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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:-PADAINIA KHURD |
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| Opening Balance | 1,89,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,748.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2020 | 6,58,669.00 | 0.00 | 0.00 | 3,70,864.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 3,20,507.00 | 0.00 |
| Januaury, 2021 | 6,54,703.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 3,04,703.00 | 0.00 | 0.00 | 15,262.00 | 0.00 |
| March, 2021 | 6,15,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,63,405.00 | 0.00 | 0.00 | 9,88,531.00 | 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 |