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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:-BADHAWA |
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| Opening Balance | 16,199.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,74,706.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,201.00 | 29,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,79,262.00 | 0.00 |
| August, 2020 | 6,86,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,86,656.00 | 0.00 | 0.00 | 3,34,111.00 | 0.00 |
| October, 2020 | 13,73,312.00 | 0.00 | 0.00 | 36,060.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,17,777.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,534.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,04,388.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,955.00 | 0.00 |
| March, 2021 | 6,92,713.00 | 0.00 | 0.00 | 93,100.00 | 22,350.00 |
| Total | 50,14,043.00 | 0.00 | 0.00 | 28,67,388.00 | 51,350.00 |
| 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 |