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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:-SAHIJANHA |
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| Opening Balance | 27,59,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,600.00 | 0.00 | 0.00 | 3,47,184.00 | 3,34,655.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,19,330.00 | 3,07,540.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,875.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,359.00 | 0.00 |
| August, 2020 | 5,49,825.00 | 0.00 | 0.00 | 4,40,427.00 | 3,600.00 |
| September, 2020 | 10,09,944.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,54,380.00 | 0.00 |
| November, 2020 | 7,45,825.00 | 0.00 | 0.00 | 6,25,683.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,14,220.00 | 0.00 |
| Januaury, 2021 | 1,29,000.00 | 0.00 | 0.00 | 1,84,622.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 4,81,309.00 | 0.00 |
| March, 2021 | 3,44,393.00 | 0.00 | 0.00 | 2,72,023.00 | 0.00 |
| Total | 29,67,587.00 | 0.00 | 0.00 | 45,01,412.00 | 6,45,795.00 |
| 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 |