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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:-MAHKHOR |
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| Opening Balance | 25,34,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,45,073.00 | 0.00 | 0.00 | 7,74,444.00 | 4,12,392.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,564.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,898.00 | 0.00 |
| August, 2020 | 4,46,612.00 | 0.00 | 0.00 | 5,13,306.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2020 | 13,00,000.00 | 0.00 | 0.00 | 6,36,747.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,57,120.00 | 0.00 |
| March, 2021 | 17,94,902.00 | 0.00 | 0.00 | 2,40,175.00 | 0.00 |
| Total | 47,86,587.00 | 0.00 | 0.00 | 33,70,454.00 | 4,12,392.00 |
| 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 |