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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:-ROOPPURA |
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| Opening Balance | 2,20,725.08 | ||||
| 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 | 1,14,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,657.00 | 0.00 |
| September, 2020 | 7,52,955.00 | 0.00 | 0.00 | 3,53,400.00 | 0.00 |
| October, 2020 | 6,96,642.00 | 0.00 | 0.00 | 3,69,464.00 | 0.00 |
| November, 2020 | 3,48,321.00 | 3,48,321.00 | 0.00 | 1,03,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,27,909.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,087.00 | 0.00 |
| March, 2021 | 7,03,194.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| Total | 25,01,112.00 | 3,48,321.00 | 0.00 | 16,10,212.00 | 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 |