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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:-JODAURI |
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| Opening Balance | 12,55,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,48,150.00 | 3,50,150.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,04,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,942.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,673.00 | 0.00 |
| October, 2020 | 10,85,851.00 | 0.00 | 0.00 | 4,10,220.00 | 0.00 |
| November, 2020 | 5,02,315.00 | 0.00 | 0.00 | 4,53,813.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,350.00 | 49,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,56,461.00 | 24,975.00 |
| February, 2021 | 10,85,835.00 | 0.00 | 0.00 | 1,53,827.00 | 0.00 |
| March, 2021 | 10,39,132.00 | 0.00 | 0.00 | 2,92,353.00 | 24,675.00 |
| Total | 37,13,133.00 | 0.00 | 0.00 | 36,27,409.00 | 4,49,200.00 |
| 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 |