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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:-NAUDHIYA |
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| Opening Balance | 1,403.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,932.00 | 0.00 | 0.00 | 74,212.00 | 74,212.00 |
| May, 2020 | 13,11,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,212.00 | 74,212.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,212.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,96,579.00 | 16,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,12,094.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,32,007.00 | 0.00 |
| November, 2020 | 7,56,359.00 | 0.00 | 0.00 | 7,31,569.00 | 0.00 |
| December, 2020 | 7,14,013.00 | 0.00 | 0.00 | 1,58,008.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,51,492.00 | 0.00 |
| March, 2021 | 8,25,778.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| Total | 38,39,614.00 | 0.00 | 0.00 | 29,51,935.00 | 1,64,424.00 |
| 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 |