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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:-JAMUA NO. 1 |
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| Opening Balance | 15,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,41,175.00 | 0.00 | 0.00 | 3,18,000.00 | 1,59,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,70,786.00 | 0.00 | 0.00 | 7,78,705.00 | 0.00 |
| October, 2020 | 25,822.00 | 0.00 | 0.00 | 65,149.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,09,791.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,189.00 | 0.00 | 0.00 | 3,39,089.00 | 1,50,189.00 |
| March, 2021 | 8,79,116.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 28,67,088.00 | 0.00 | 0.00 | 21,75,734.00 | 3,09,189.00 |
| 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 |