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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:-BHUMKA |
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| Opening Balance | 21,70,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,99,671.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,130.00 | 0.00 |
| December, 2020 | 9,68,683.00 | 0.00 | 0.00 | 6,37,945.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| March, 2021 | 8,82,542.00 | 0.00 | 0.00 | 1,45,780.00 | 0.00 |
| Total | 18,51,225.00 | 0.00 | 0.00 | 18,78,226.00 | 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 |