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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:-KISHANPURA |
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| Opening Balance | 6,51,900.50 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,05,662.00 | 0.00 | 0.00 | 2,90,421.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,813.00 | 30,120.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,314.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,05,662.00 | 0.00 | 0.00 | 2,53,134.00 | 1,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,373.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,319.60 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 5,65,618.00 | 9,576.50 | 0.00 | 2,95,704.00 | 0.00 |
| Total | 17,76,942.00 | 9,576.50 | 0.00 | 13,32,078.60 | 31,620.00 |
| 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 |