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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:-MAJHAULI,Village Panchayat & Equivalent:-AMAHIYA |
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| Opening Balance | 2,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,715.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,93,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,065.00 | 0.00 |
| August, 2020 | 3,77,785.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 3,77,785.00 | 0.00 | 0.00 | 3,68,273.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,998.00 | 0.00 |
| November, 2020 | 7,55,570.00 | 0.00 | 0.00 | 4,06,090.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,178.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,91,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,44,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,63,639.00 | 0.00 | 0.00 | 12,99,454.00 | 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 |