|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NEEMUCH,Block Panchayat & Equivalent:-MANASA,Village Panchayat & Equivalent:-BHADANA |
|||||
| Opening Balance | 2,72,950.00 | ||||
| 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 | 49,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,720.00 | 0.00 |
| August, 2020 | 15,71,432.00 | 0.00 | 0.00 | 2,33,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,10,176.00 | 0.00 |
| October, 2020 | 7,26,953.00 | 0.00 | 0.00 | 3,85,304.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,07,050.00 | 0.00 |
| December, 2020 | 7,26,953.00 | 0.00 | 0.00 | 2,69,804.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,93,152.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| March, 2021 | 14,67,556.00 | 0.00 | 0.00 | 4,93,756.00 | 0.00 |
| Total | 44,92,894.00 | 0.00 | 0.00 | 30,36,422.00 | 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 |