|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SIDHI,Block Panchayat & Equivalent:-SIDHI,Village Panchayat & Equivalent:-KATHOULI |
|||||
| Opening Balance | 273.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,606.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,83,786.00 | 0.00 | 0.00 | 2,91,573.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,273.90 | 0.00 |
| October, 2020 | 8,53,408.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,339.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,18,230.00 | 0.00 | 0.00 | 2,00,555.00 | 0.00 |
| Total | 27,94,030.00 | 0.00 | 0.00 | 12,74,170.90 | 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 |