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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:-TILWARI |
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| Opening Balance | 18,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,13,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,96,831.00 | 0.00 | 0.00 | 5,79,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,60,948.00 | 0.00 |
| October, 2020 | 53,147.00 | 0.00 | 0.00 | 1,97,297.00 | 34,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| December, 2020 | 16,11,908.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,78,519.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,12,700.00 | 12,000.00 |
| March, 2021 | 8,34,426.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| Total | 41,09,354.00 | 0.00 | 0.00 | 31,11,924.00 | 46,000.00 |
| 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 |