|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SIDHI,Block Panchayat & Equivalent:-SIDHI,Village Panchayat & Equivalent:-RAMGARH NO. 2 |
|||||
| Opening Balance | 2,52,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,359.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,03,521.00 | 0.00 | 0.00 | 1,25,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,362.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 4,39,362.00 | 0.00 | 0.00 | 1,58,845.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,196.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 9,14,242.00 | 0.00 | 0.00 | 7,10,703.00 | 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 |