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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:-NEELIA |
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| Opening Balance | 6,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 9,72,021.00 | 0.00 | 0.00 | 60,519.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,19,204.00 | 0.00 |
| October, 2020 | 8,99,324.00 | 0.00 | 0.00 | 7,282.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,64,390.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,321.00 | 0.00 |
| February, 2021 | 4,20,962.00 | 4,20,962.00 | 0.00 | 1,80,170.00 | 0.00 |
| March, 2021 | 10,34,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,72,380.00 | 4,20,962.00 | 0.00 | 15,29,236.00 | 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 |