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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:-PADRA |
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| Opening Balance | 2,32,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,867.00 | 0.00 | 0.00 | 58,291.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 1,65,996.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 9,00,000.00 | 0.00 | 0.00 | 2,96,913.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,010.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,822.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,51,894.00 | 0.00 |
| December, 2020 | 14,55,232.00 | 0.00 | 0.00 | 7,82,296.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,852.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 53,406.00 | 0.00 |
| March, 2021 | 1,47,319.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| Total | 30,11,418.00 | 0.00 | 0.00 | 23,87,020.00 | 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 |