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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:-NADHA |
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| Opening Balance | 63,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,289.00 | 0.00 | 0.00 | 29,400.00 | 29,400.00 |
| May, 2020 | 6,34,975.00 | 0.00 | 0.00 | 29,400.00 | 29,400.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
| August, 2020 | 3,45,688.00 | 0.00 | 0.00 | 1,52,150.00 | 0.00 |
| September, 2020 | 3,45,688.00 | 0.00 | 0.00 | 4,02,849.00 | 0.00 |
| October, 2020 | 6,91,376.00 | 0.00 | 0.00 | 2,26,636.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,11,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,309.00 | 24,090.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,98,012.00 | 0.00 | 0.00 | 79,330.00 | 0.00 |
| Total | 28,28,028.00 | 0.00 | 0.00 | 16,41,524.00 | 82,890.00 |
| 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 |