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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:-SIDHI,Village Panchayat & Equivalent:-BANJARI |
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| Opening Balance | 10,35,751.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,04,640.00 | 0.00 | 0.00 | 3,23,797.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,19,539.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,59,635.00 | 0.00 | 0.00 | 7,96,123.00 | 0.00 |
| Januaury, 2021 | 6,31,768.00 | 0.00 | 0.00 | 3,13,680.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,15,612.00 | 0.00 |
| March, 2021 | 3,51,367.00 | 0.00 | 0.00 | 1,24,248.00 | 20,000.00 |
| Total | 25,47,410.00 | 0.00 | 0.00 | 25,62,999.00 | 20,000.00 |
| 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 |