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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:-NARO |
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| Opening Balance | 3,06,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,119.00 | 0.00 | 0.00 | 39,976.00 | 2,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,807.00 | 3,807.00 |
| June, 2020 | 9,11,094.00 | 0.00 | 0.00 | 16,107.00 | 2,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,13,060.00 | 0.00 |
| October, 2020 | 9,92,022.00 | 0.00 | 0.00 | 1,51,175.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,420.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,123.00 | 0.00 |
| February, 2021 | 29,418.00 | 0.00 | 0.00 | 2,34,750.00 | 6,000.00 |
| March, 2021 | 10,39,387.00 | 0.00 | 0.00 | 2,78,549.00 | 0.00 |
| Total | 31,33,040.00 | 0.00 | 0.00 | 19,57,767.00 | 14,807.00 |
| 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 |