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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:-MEDRA |
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| Opening Balance | 3,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,38,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,30,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,60,620.00 | 58,010.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,016.00 | 0.00 |
| November, 2020 | 8,04,278.00 | 0.00 | 0.00 | 2,00,457.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,32,288.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2021 | 8,16,950.00 | 0.00 | 0.00 | 3,26,120.00 | 0.00 |
| Total | 24,90,522.00 | 0.00 | 0.00 | 14,92,851.00 | 58,010.00 |
| 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 |