|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SIDHI,Block Panchayat & Equivalent:-SIDHI,Village Panchayat & Equivalent:-BARIGAWAN |
|||||
| Opening Balance | 55,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2020 | 9,00,000.00 | 0.00 | 0.00 | 1,68,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,899.00 | 0.00 |
| October, 2020 | 11,91,960.00 | 0.00 | 0.00 | 7,52,058.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,73,353.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,51,710.00 | 0.00 |
| Januaury, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,32,670.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,499.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 22,053.00 | 0.00 |
| Total | 26,96,960.00 | 0.00 | 0.00 | 20,83,462.00 | 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 |