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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:-BARAMBABA |
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| Opening Balance | 21,951.00 | ||||
| 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 | 30,03,214.00 | 0.00 | 0.00 | 1,72,016.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,335.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,48,570.00 | 0.00 |
| November, 2020 | 26,099.00 | 0.00 | 0.00 | 4,46,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| Januaury, 2021 | 12,30,606.00 | 0.00 | 0.00 | 4,56,883.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,140.00 | 0.00 |
| March, 2021 | 17,74,799.00 | 0.00 | 0.00 | 3,05,993.00 | 27,859.00 |
| Total | 60,34,718.00 | 0.00 | 0.00 | 24,67,637.00 | 27,859.00 |
| 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 |