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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:-MANASA,Village Panchayat & Equivalent:-BAKHTUNI |
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| Opening Balance | 1,28,432.00 | ||||
| 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 | 3,000.00 | 0.00 |
| June, 2020 | 8,37,585.00 | 0.00 | 0.00 | 3,35,988.00 | 77,190.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,44,775.00 | 38,595.00 |
| November, 2020 | 9,11,988.00 | 0.00 | 0.00 | 4,62,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,095.00 | 38,595.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 1,75,162.00 | 0.00 | 0.00 | 88,009.00 | 0.00 |
| March, 2021 | 9,18,778.00 | 0.00 | 0.00 | 30,270.00 | 0.00 |
| Total | 28,43,513.00 | 0.00 | 0.00 | 17,00,337.00 | 1,54,380.00 |
| 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 |