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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:-GIJWAR |
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| Opening Balance | 4,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,089.00 | 0.00 | 0.00 | 20,756.00 | 2,400.00 |
| May, 2020 | 13,97,241.00 | 0.00 | 0.00 | 2,400.00 | 2,400.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| August, 2020 | 7,60,676.00 | 0.00 | 0.00 | 6,10,142.00 | 0.00 |
| September, 2020 | 7,60,676.00 | 0.00 | 0.00 | 7,99,544.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| November, 2020 | 16,73,604.00 | 0.00 | 0.00 | 8,45,290.00 | 0.00 |
| December, 2020 | 15,21,352.00 | 0.00 | 0.00 | 6,22,855.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,009.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,82,530.00 | 0.00 |
| March, 2021 | 7,67,945.00 | 0.00 | 0.00 | 41,995.00 | 0.00 |
| Total | 71,28,583.00 | 0.00 | 0.00 | 33,53,541.00 | 4,800.00 |
| 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 |