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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:-MAJHIGAWAN |
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| Opening Balance | 3,24,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,562.00 | 0.00 | 0.00 | 37,360.00 | 10,000.00 |
| May, 2020 | 5,74,316.00 | 0.00 | 0.00 | 42,950.00 | 42,950.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,977.00 | 0.00 |
| August, 2020 | 3,12,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 3,12,664.00 | 0.00 | 1,65,364.00 | 1,04,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| November, 2020 | 3,12,664.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,33,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,830.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,944.00 | 0.00 |
| March, 2021 | 6,31,288.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| Total | 19,32,494.00 | 3,12,664.00 | 0.00 | 17,75,475.00 | 1,57,150.00 |
| 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 |