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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:-ARNYAMAMADEV |
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| Opening Balance | 26,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,872.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,19,520.00 | 0.00 | 0.00 | 1,59,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,65,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,22,834.00 | 2,82,834.00 | 0.00 | 1,94,883.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,320.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,36,085.00 | 0.00 |
| March, 2021 | 9,06,127.00 | 2,85,451.00 | 0.00 | 93,541.00 | 0.00 |
| Total | 23,06,021.00 | 5,68,285.00 | 0.00 | 8,85,569.00 | 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 |