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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:-PANIHA |
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| Opening Balance | 3,73,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,13,802.00 | 0.00 | 0.00 | 28,107.00 | 22,107.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,242.00 | 36,507.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,622.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,402.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,11,300.00 | 0.00 |
| November, 2020 | 6,66,891.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,07,230.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,187.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,767.00 | 4,992.00 |
| March, 2021 | 6,25,315.00 | 0.00 | 0.00 | 1,73,807.00 | 0.00 |
| Total | 18,06,008.00 | 0.00 | 0.00 | 15,59,364.00 | 63,606.00 |
| 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 |