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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:-BARDIA |
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| Opening Balance | 459.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,39,431.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,970.00 | 0.00 |
| 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 | 4,02,557.00 | 0.00 | 0.00 | 7,05,278.00 | 0.00 |
| October, 2020 | 4,26,430.00 | 0.00 | 0.00 | 1,35,033.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 1,27,000.00 | 0.00 | 0.00 | 4,65,739.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 6,85,722.00 | 0.00 | 0.00 | 66,130.00 | 0.00 |
| Total | 25,11,902.00 | 0.00 | 0.00 | 14,71,950.00 | 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 |