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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:-KAPURI BADAULIYAN |
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| Opening Balance | 4,21,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,34,814.00 | 0.00 | 0.00 | 99,000.00 | 4,000.00 |
| June, 2020 | 7,62,343.00 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 4,15,029.00 | 0.00 | 0.00 | 4,23,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| October, 2020 | 4,15,029.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2021 | 5,36,086.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| Total | 22,63,301.00 | 0.00 | 0.00 | 22,64,500.00 | 4,000.00 |
| 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 |