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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:-DADOLI |
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| Opening Balance | 5,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,120.00 | 33,700.00 |
| July, 2020 | 8,11,214.00 | 0.00 | 0.00 | 84,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,93,999.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,28,937.00 | 0.00 |
| October, 2020 | 8,83,270.00 | 0.00 | 0.00 | 30,922.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,04,938.30 | 0.00 |
| December, 2020 | 26,193.00 | 0.00 | 0.00 | 1,01,585.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,93,569.56 | 2,18,849.28 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2021 | 9,17,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,81,542.00 | 0.00 | 0.00 | 19,09,996.36 | 2,52,549.28 |
| 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 |