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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:-SUTHOLI |
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| Opening Balance | 25,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,289.00 | 0.00 |
| August, 2020 | 10,38,111.00 | 0.00 | 0.00 | 3,20,810.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,902.00 | 0.00 |
| October, 2020 | 11,30,324.00 | 0.00 | 0.00 | 3,28,873.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,764.00 | 0.00 |
| Januaury, 2021 | 5,65,162.00 | 5,65,162.00 | 0.00 | 3,76,273.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,11,271.00 | 0.00 |
| March, 2021 | 18,28,319.00 | 0.00 | 0.00 | 3,25,549.00 | 0.00 |
| Total | 47,45,497.00 | 5,65,162.00 | 0.00 | 18,19,531.00 | 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 |