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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:-PANWAR CHOUHANAN |
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| Opening Balance | 1,64,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,247.00 | 0.00 | 0.00 | 1,04,142.00 | 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 | 23,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,52,735.00 | 0.00 | 0.00 | 4,11,163.00 | 0.00 |
| Januaury, 2021 | 8,19,598.00 | 0.00 | 0.00 | 3,87,715.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,34,297.00 | 0.00 |
| Total | 17,22,580.00 | 0.00 | 0.00 | 10,88,267.00 | 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 |