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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-SIRONJ,Village Panchayat & Equivalent:-SULTANPUR |
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| Opening Balance | 1,72,912.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,16,110.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 51,975.00 | 0.00 |
| July, 2019 | 6,60,814.00 | 0.00 | 0.00 | 1,28,925.00 | 0.00 |
| August, 2019 | 29,45,172.00 | 0.00 | 0.00 | 1,94,775.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,92,420.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,07,940.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,03,751.00 | 5,61,450.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,57,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,664.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,056.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,63,280.00 | 0.00 |
| Total | 36,05,986.00 | 0.00 | 0.00 | 43,36,236.00 | 5,61,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |