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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:-PATEHRA |
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| Opening Balance | 19,10,344.00 | ||||
| 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 | 57,695.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,65,935.00 | 0.00 |
| October, 2020 | 9,74,768.00 | 0.00 | 0.00 | 6,80,194.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,62,315.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,099.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| March, 2021 | 30,46,362.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 40,21,130.00 | 0.00 | 0.00 | 16,67,428.00 | 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 |