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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:-BARKHEDA |
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| Opening Balance | 123.00 | ||||
| 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 | 100.00 | 0.00 |
| June, 2020 | 69,758.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| July, 2020 | 3,94,468.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,79,937.00 | 0.00 |
| October, 2020 | 2,14,753.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 12,736.00 | 0.00 | 0.00 | 3,30,851.00 | 0.00 |
| December, 2020 | 2,14,753.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,61,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,825.00 | 0.00 | 0.00 | 7,17,318.00 | 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 |