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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:-KHAMCHAURA |
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| Opening Balance | 7,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,96,852.00 | 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 | 2,70,493.00 | 0.00 | 0.00 | 63,612.00 | 0.00 |
| September, 2020 | 2,70,493.00 | 0.00 | 0.00 | 4,90,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,79,304.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,40,986.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,75,542.00 | 0.00 | 0.00 | 1,03,307.00 | 22,200.00 |
| Total | 23,42,230.00 | 0.00 | 0.00 | 12,37,533.00 | 22,200.00 |
| 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 |