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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:-KUBARI |
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| Opening Balance | 17,06,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,04,303.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| June, 2020 | 11,55,290.00 | 0.00 | 0.00 | 3,44,110.00 | 39,230.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,34,380.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,81,897.00 | 0.00 |
| October, 2020 | 1,77,301.00 | 0.00 | 0.00 | 2,26,342.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2020 | 12,57,548.00 | 0.00 | 0.00 | 3,88,780.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,51,861.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,50,997.00 | 1,03,000.00 |
| March, 2021 | 73,015.00 | 0.00 | 0.00 | 89,360.00 | 0.00 |
| Total | 31,67,457.00 | 0.00 | 0.00 | 26,54,457.00 | 1,42,230.00 |
| 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 |