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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:-BARLAI |
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| Opening Balance | 10,18,002.00 | ||||
| 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 | 10,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2020 | 87,301.00 | 0.00 | 0.00 | 38,594.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| October, 2020 | 7,76,127.00 | 0.00 | 0.00 | 2,44,338.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,34,148.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,405.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,301.00 | 0.00 |
| March, 2021 | 8,11,282.00 | 0.00 | 0.00 | 2,78,933.00 | 14,398.00 |
| Total | 16,74,710.00 | 0.00 | 0.00 | 10,85,869.00 | 14,398.00 |
| 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 |