|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SIDHI,Block Panchayat & Equivalent:-SIDHI,Village Panchayat & Equivalent:-BAMHANI |
|||||
| Opening Balance | 32,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,86,619.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| July, 2020 | 10,55,291.00 | 0.00 | 0.00 | 1,05,336.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,12,215.00 | 0.00 |
| September, 2020 | 8,879.00 | 0.00 | 0.00 | 3,73,004.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,795.00 | 0.00 |
| November, 2020 | 11,49,028.00 | 0.00 | 0.00 | 3,09,780.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,54,312.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,055.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,825.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,19,248.00 | 6,834.00 |
| Total | 27,99,817.00 | 0.00 | 0.00 | 21,68,420.00 | 6,834.00 |
| 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 |