|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SIDHI,Block Panchayat & Equivalent:-KUSMI,Village Panchayat & Equivalent:-KUSAMI |
|||||
| Opening Balance | 5,27,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,394.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2020 | 90,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 4,37,650.00 | 0.00 | 0.00 | 4,77,470.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,38,262.00 | 0.00 | 0.00 | 2,52,837.00 | 0.00 |
| September, 2020 | 2,83,262.00 | 0.00 | 0.00 | 2,31,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2021 | 1,12,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2021 | 10,64,692.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| Total | 23,04,260.00 | 0.00 | 0.00 | 13,12,057.00 | 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 |