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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:-AANKLI |
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| Opening Balance | 92,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,505.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,788.00 | 0.00 |
| September, 2020 | 58,674.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 3,61,264.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| November, 2020 | 4,31,792.00 | 1,00,000.00 | 0.00 | 1,93,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,79,212.00 | 0.00 |
| Januaury, 2021 | 80,632.00 | 0.00 | 0.00 | 60,857.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,755.00 | 0.00 |
| March, 2021 | 3,70,713.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 13,03,075.00 | 1,00,000.00 | 0.00 | 7,14,582.00 | 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 |