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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:-KARMAI |
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| Opening Balance | 1,605.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,13,578.00 | 0.00 | 0.00 | 18,76,116.00 | 9,38,058.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,672.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,760.00 | 0.00 |
| November, 2020 | 16,84,224.00 | 5,61,408.00 | 0.00 | 5,88,602.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,85,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2021 | 6,57,044.00 | 0.00 | 0.00 | 7,88,768.00 | 90,376.00 |
| Total | 35,54,846.00 | 5,61,408.00 | 0.00 | 39,93,348.00 | 10,28,434.00 |
| 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 |