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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:-SIRSI |
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| Opening Balance | 59,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,256.00 | 0.00 | 0.00 | 1,47,756.00 | 0.00 |
| May, 2020 | 10,02,347.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,93,316.00 | 0.00 |
| September, 2020 | 1,29,000.00 | 0.00 | 0.00 | 6,22,734.00 | 0.00 |
| October, 2020 | 11,96,380.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,856.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,98,065.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 5,50,889.00 | 0.00 | 0.00 | 28,275.00 | 55,134.00 |
| Total | 30,55,872.00 | 0.00 | 0.00 | 20,70,592.00 | 55,134.00 |
| 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 |