|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NEEMUCH,Block Panchayat & Equivalent:-JAWAD,Village Panchayat & Equivalent:-MANDA |
|||||
| Opening Balance | 1,86,511.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,233.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| August, 2020 | 6,70,986.00 | 0.00 | 0.00 | 3,93,255.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,752.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,30,590.00 | 0.00 | 0.00 | 1,03,547.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,43,249.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,555.00 | 0.00 |
| March, 2021 | 7,58,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,731.00 | 0.00 | 0.00 | 13,39,941.00 | 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 |