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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:-BAWALNAI |
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| Opening Balance | 2,93,127.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,740.00 | 0.00 |
| July, 2020 | 13,25,321.00 | 0.00 | 0.00 | 6,56,294.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,084.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,36,416.00 | 0.00 |
| October, 2020 | 14,43,044.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| December, 2020 | 7,21,522.00 | 7,21,522.00 | 0.00 | 3,21,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,26,329.00 | 0.00 |
| March, 2021 | 14,99,329.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 52,23,587.00 | 7,21,522.00 | 0.00 | 19,79,713.00 | 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 |