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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:-BHAMRAHA |
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| Opening Balance | 5,03,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,36,051.00 | 0.00 |
| October, 2020 | 19,25,505.00 | 0.00 | 0.00 | 1,14,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,27,830.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,83,430.00 | 0.00 |
| Januaury, 2021 | 51,745.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,20,598.00 | 0.00 | 0.00 | 93,220.00 | 0.00 |
| Total | 35,97,848.00 | 0.00 | 0.00 | 20,16,601.00 | 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 |