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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:-MAHUPURA |
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| Opening Balance | 8,00,994.00 | ||||
| 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 | 1,950.00 | 0.00 |
| June, 2020 | 1,22,333.00 | 0.00 | 0.00 | 2,500.00 | 1,950.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,600.00 | 6,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,63,478.81 | 0.00 |
| October, 2020 | 7,53,208.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2020 | 6,43,667.81 | 0.00 | 0.00 | 3,45,874.34 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,038.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,51,546.80 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,48,311.00 | 0.00 |
| March, 2021 | 3,80,019.00 | 0.00 | 0.00 | 1,50,570.00 | 0.00 |
| Total | 18,99,227.81 | 0.00 | 0.00 | 16,16,968.95 | 7,950.00 |
| 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 |