|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SIDHI,Block Panchayat & Equivalent:-MAJHAULI,Village Panchayat & Equivalent:-SENDHWA |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,39,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| August, 2020 | 2,93,976.00 | 0.00 | 0.00 | 3,86,380.00 | 0.00 |
| September, 2020 | 2,93,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,080.00 | 0.00 |
| November, 2020 | 5,87,952.00 | 0.00 | 0.00 | 3,37,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,236.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,10,970.00 | 0.00 |
| March, 2021 | 7,12,081.00 | 0.00 | 0.00 | 4,92,327.00 | 2,10,120.00 |
| Total | 25,23,465.00 | 0.00 | 0.00 | 17,65,823.00 | 2,10,120.00 |
| 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 |