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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:-CHHUHI |
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| Opening Balance | 8,22,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,81,959.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,46,300.00 | 32,000.00 |
| August, 2020 | 4,05,353.00 | 0.00 | 0.00 | 2,46,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,540.00 | 22,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| November, 2020 | 8,10,706.00 | 0.00 | 0.00 | 3,75,935.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,51,310.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,01,355.00 | 100.00 |
| Total | 20,98,018.00 | 0.00 | 0.00 | 19,66,780.00 | 54,600.00 |
| 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 |