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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:-KHANTRA |
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| Opening Balance | 1,17,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,47,669.00 | 0.00 | 0.00 | 81,000.00 | 81,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2020 | 5,30,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,06,656.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,59,964.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,93,836.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,66,454.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,61,834.00 | 0.00 | 0.00 | 4,27,879.00 | 0.00 |
| March, 2021 | 10,71,734.00 | 0.00 | 0.00 | 5,71,050.00 | 0.00 |
| Total | 38,12,154.00 | 0.00 | 0.00 | 25,95,839.00 | 81,000.00 |
| 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 |