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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:-DADAR |
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| Opening Balance | 5,58,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,66,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,278.00 | 41,139.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,97,883.00 | 0.00 |
| November, 2020 | 8,01,858.00 | 0.00 | 0.00 | 2,61,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,49,054.00 | 0.00 |
| March, 2021 | 4,04,784.00 | 0.00 | 0.00 | 4,33,221.00 | 0.00 |
| Total | 20,73,318.00 | 0.00 | 0.00 | 21,35,366.00 | 41,139.00 |
| 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 |