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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:-RETPURA |
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| Opening Balance | 6,941.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,19,678.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| June, 2020 | 2,74,389.00 | 0.00 | 0.00 | 2,67,024.00 | 1,42,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,966.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,992.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,852.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,31,680.00 | 0.00 | 0.00 | 88,335.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,672.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,772.00 | 1,736.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,32,018.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,13,012.00 | 0.00 |
| Total | 19,25,747.00 | 0.00 | 0.00 | 10,30,653.00 | 1,43,736.00 |
| 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 |