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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:-SARODA |
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| Opening Balance | 4,737.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,914.00 | 0.00 | 0.00 | 30,846.00 | 14,200.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,595.00 | 0.00 |
| July, 2020 | 6,76,961.00 | 0.00 | 0.00 | 2,24,017.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,80,266.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,37,096.00 | 0.00 | 0.00 | 1,56,737.00 | 0.00 |
| December, 2020 | 21,013.00 | 0.00 | 0.00 | 1,91,903.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,882.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,517.00 | 0.00 |
| March, 2021 | 11,12,374.00 | 3,68,548.00 | 0.00 | 2,10,446.00 | 31,020.00 |
| Total | 26,81,358.00 | 3,68,548.00 | 0.00 | 12,92,419.00 | 45,220.00 |
| 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 |