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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NEEMUCH,Block Panchayat & Equivalent:-JAWAD,Village Panchayat & Equivalent:-AAMLIBHAT |
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| Opening Balance | 400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,39,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,305.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,98,058.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| September, 2020 | 7,63,033.00 | 0.00 | 0.00 | 3,52,961.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,30,810.00 | 4,15,405.00 | 0.00 | 1,33,774.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,137.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,513.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,31,429.00 | 0.00 |
| March, 2021 | 12,53,939.00 | 4,975.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,87,391.00 | 4,20,380.00 | 0.00 | 14,62,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |