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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SIDHI,Block Panchayat & Equivalent:-KUSMI,Village Panchayat & Equivalent:-KARAIL |
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| Opening Balance | 7,43,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,968.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 5,31,372.00 | 0.00 | 0.00 | 5,54,005.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 2,89,286.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| September, 2020 | 2,89,286.00 | 0.00 | 0.00 | 3,45,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,687.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,07,584.00 | 0.00 | 0.00 | 5,10,583.00 | 0.00 |
| Total | 24,11,496.00 | 0.00 | 0.00 | 17,81,926.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |