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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:-THONGA |
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| Opening Balance | 11,14,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,57,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,89,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,88,604.00 | 0.00 |
| September, 2020 | 9,68,000.00 | 0.00 | 0.00 | 1,39,255.00 | 54,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,81,989.00 | 0.00 |
| Januaury, 2021 | 9,68,000.00 | 0.00 | 0.00 | 6,21,356.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,16,602.00 | 4,000.00 |
| March, 2021 | 9,77,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,59,413.00 | 0.00 | 0.00 | 22,69,606.00 | 58,000.00 |
| 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 |