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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:-BHAISARAHA |
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| Opening Balance | 22,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,376.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,95,877.00 | 0.00 | 0.00 | 1,83,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2020 | 6,48,808.00 | 0.00 | 0.00 | 2,40,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,275.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,55,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,05,147.00 | 0.00 | 0.00 | 9,37,495.00 | 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 |