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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:-KURWAH |
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| Opening Balance | 1,91,74,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,662.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2020 | 5,57,913.00 | 0.00 | 0.00 | 17,995.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,008.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,52,177.00 | 0.00 |
| October, 2020 | 6,07,470.00 | 0.00 | 0.00 | 14,992.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,095.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,60,345.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,28,886.00 | 0.00 |
| Total | 13,64,045.00 | 0.00 | 0.00 | 16,38,298.00 | 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 |