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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:-PODI |
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| Opening Balance | 4,67,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,667.00 | 0.00 | 0.00 | 98,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,01,630.00 | 0.00 | 0.00 | 4,26,800.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,173.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,981.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,33,873.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2021 | 4,06,705.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 19,11,002.00 | 0.00 | 0.00 | 10,73,517.00 | 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 |