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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:-JOBA |
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| Opening Balance | 12,33,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,977.00 | 0.00 | 0.00 | 3,29,130.00 | 53,166.00 |
| May, 2020 | 7,57,614.00 | 0.00 | 0.00 | 53,166.00 | 53,166.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,412.00 | 2,79,412.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,816.00 | 0.00 |
| August, 2020 | 4,12,454.00 | 0.00 | 0.00 | 1,35,280.00 | 0.00 |
| September, 2020 | 4,12,454.00 | 0.00 | 0.00 | 13,74,641.00 | 0.00 |
| October, 2020 | 8,24,908.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,64,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2021 | 8,72,248.00 | 0.00 | 0.00 | 2,13,907.00 | 2,000.00 |
| Total | 34,13,655.00 | 0.00 | 0.00 | 36,56,402.00 | 3,87,744.00 |
| 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 |