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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:-MAMDER |
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| Opening Balance | 0.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,164.00 | 0.00 | 0.00 | 12,012.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| July, 2020 | 7,47,361.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,06,051.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,150.00 | 0.00 |
| December, 2020 | 9,13,746.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,36,635.00 | 3,55,320.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,345.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,229.00 | 9,209.00 |
| Total | 17,93,271.00 | 0.00 | 0.00 | 14,40,422.00 | 3,64,529.00 |
| 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 |