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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:-VISHNU TOLA |
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| Opening Balance | 14,51,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,30,379.00 | 0.00 | 0.00 | 1,25,503.00 | 0.00 |
| June, 2020 | 7,09,384.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,887.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,76,040.00 | 0.00 |
| December, 2020 | 4,98,000.00 | 0.00 | 0.00 | 9,31,116.00 | 0.00 |
| Januaury, 2021 | 7,72,398.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,11,157.00 | 0.00 | 0.00 | 3,22,133.00 | 0.00 |
| Total | 28,21,318.00 | 0.00 | 0.00 | 19,28,819.00 | 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 |