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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:-RAMPUR NAIKIN,Village Panchayat & Equivalent:-AHIRAN TOLA |
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| Opening Balance | 1,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,72,242.00 | 0.00 | 0.00 | 1,01,535.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,18,880.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| December, 2020 | 8,31,954.00 | 0.00 | 0.00 | 1,83,500.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,53,440.00 | 77,880.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| Total | 18,73,076.00 | 0.00 | 0.00 | 15,44,875.00 | 78,880.00 |
| 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 |