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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:-BESLA |
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| Opening Balance | 1,29,454.00 | ||||
| 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 | 20,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,593.00 | 0.00 |
| August, 2020 | 5,41,788.00 | 0.00 | 0.00 | 2,03,972.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,01,268.00 | 0.00 | 0.00 | 1,60,921.00 | 0.00 |
| November, 2020 | 1,40,000.00 | 0.00 | 0.00 | 3,53,522.00 | 2,250.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,695.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 5,05,682.00 | 0.00 | 0.00 | 75,840.00 | 0.00 |
| Total | 16,88,738.00 | 0.00 | 0.00 | 11,13,143.00 | 2,250.00 |
| 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 |