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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:-SAMEL |
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| Opening Balance | 5,51,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,417.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,06,798.00 | 4,14,899.00 | 0.00 | 3,55,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,505.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,64,194.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| March, 2021 | 8,62,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,03,715.00 | 4,14,899.00 | 0.00 | 14,83,826.00 | 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 |