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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:-CHACHOR |
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| Opening Balance | 6,939.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,31,805.00 | 0.00 | 0.00 | 43,495.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,76,875.00 | 20,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,81,080.00 | 0.00 |
| October, 2020 | 10,14,572.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| November, 2020 | 5,07,286.00 | 5,07,286.00 | 0.00 | 65,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,96,142.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,825.00 | 0.00 |
| March, 2021 | 10,54,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,72,577.00 | 5,07,286.00 | 0.00 | 15,03,237.40 | 20,000.00 |
| 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 |