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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:-DEWAI |
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| Opening Balance | 30,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,884.00 | 0.00 | 0.00 | 55,305.00 | 55,305.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,43,992.00 | 0.00 | 0.00 | 94,210.00 | 47,105.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,470.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| November, 2020 | 7,01,194.00 | 0.00 | 0.00 | 3,79,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,659.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,53,931.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 18,13,001.00 | 0.00 | 0.00 | 11,91,844.00 | 1,02,410.00 |
| 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 |