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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:-KHAIRA |
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| Opening Balance | 2,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,947.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 1,06,947.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,04,767.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| October, 2020 | 6,58,486.00 | 0.00 | 0.00 | 91,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,15,630.00 | 75,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| March, 2021 | 9,96,906.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 24,74,053.00 | 0.00 | 0.00 | 15,36,450.00 | 1,15,000.00 |
| 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 |