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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:-SILWAR |
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| Opening Balance | 14,14,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,687.00 | 0.00 | 0.00 | 2,66,027.00 | 1,59,873.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,95,783.00 | 0.00 | 0.00 | 4,59,724.00 | 2,29,862.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,906.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,203.00 | 0.00 |
| November, 2020 | 11,06,352.00 | 0.00 | 0.00 | 5,52,924.00 | 0.00 |
| December, 2020 | 32,807.00 | 0.00 | 0.00 | 6,23,228.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,206.00 | 29,006.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,31,820.00 | 0.00 |
| March, 2021 | 12,21,880.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 37,36,509.00 | 0.00 | 0.00 | 28,77,038.00 | 4,18,741.00 |
| 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 |