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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:-TEEKAT KHURD |
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| Opening Balance | 1,31,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,060.00 | 0.00 | 0.00 | 2,19,875.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,54,509.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,919.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,575.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 78,810.00 | 0.00 |
| October, 2020 | 5,54,509.00 | 0.00 | 0.00 | 3,04,560.00 | 0.00 |
| November, 2020 | 6,03,764.00 | 0.00 | 0.00 | 3,70,319.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,325.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,37,000.00 | 0.00 | 0.00 | 2,47,407.00 | 0.00 |
| Total | 24,47,842.00 | 0.00 | 0.00 | 16,29,210.80 | 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 |