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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:-KUNDLA |
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| Opening Balance | 3,67,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,288.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,021.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,469.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,08,336.00 | 0.00 | 0.00 | 48,210.00 | 0.00 |
| December, 2020 | 4,66,865.00 | 0.00 | 0.00 | 3,30,562.00 | 0.00 |
| Januaury, 2021 | 2,54,168.00 | 2,54,168.00 | 0.00 | 1,61,226.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
| March, 2021 | 5,12,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,24,924.00 | 2,54,168.00 | 0.00 | 7,33,991.00 | 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 |