|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SIDHI,Block Panchayat & Equivalent:-MAJHAULI,Village Panchayat & Equivalent:-CHAMRADOL |
|||||
| Opening Balance | 2,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,094.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,73,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,73,187.00 | 0.00 | 0.00 | 37,100.00 | 13,800.00 |
| August, 2020 | 3,66,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,66,491.00 | 0.00 | 0.00 | 7,63,465.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,49,327.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,515.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2021 | 7,32,982.00 | 0.00 | 0.00 | 35,375.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,400.00 | 4,900.00 |
| March, 2021 | 7,39,938.00 | 0.00 | 0.00 | 30,957.00 | 0.00 |
| Total | 37,90,370.00 | 0.00 | 0.00 | 14,58,639.00 | 18,700.00 |
| 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 |