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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:-PATPARA |
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| Opening Balance | 91,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,91,571.00 | 0.00 | 0.00 | 3,64,589.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,82,120.00 | 0.00 |
| September, 2020 | 8,38,414.00 | 0.00 | 0.00 | 6,05,096.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,38,625.00 | 0.00 |
| November, 2020 | 11,61,882.00 | 0.00 | 0.00 | 6,17,789.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,29,580.00 | 0.00 |
| February, 2021 | 1,04,875.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,53,892.00 | 73,998.00 |
| Total | 34,96,742.00 | 0.00 | 0.00 | 30,41,141.00 | 73,998.00 |
| 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 |