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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:-PADRIYA KALA |
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| Opening Balance | 330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,37,617.00 | 0.00 | 0.00 | 65,130.00 | 0.00 |
| June, 2020 | 7,00,000.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,739.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,298.00 | 0.00 |
| October, 2020 | 6,10,664.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,22,815.00 | 18,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,30,448.00 | 0.00 |
| Total | 17,48,281.00 | 0.00 | 0.00 | 14,83,010.00 | 18,500.00 |
| 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 |