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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:-CHANDRAPURA |
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| Opening Balance | 9,69,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,05,745.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,737.00 | 0.00 |
| July, 2020 | 5,97,969.00 | 0.00 | 0.00 | 2,80,984.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,247.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,830.00 | 0.00 |
| October, 2020 | 3,25,541.00 | 0.00 | 0.00 | 1,02,772.00 | 0.00 |
| November, 2020 | 3,25,541.00 | 0.00 | 0.00 | 4,35,714.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,39,455.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,185.00 | 0.00 |
| March, 2021 | 6,57,184.00 | 0.00 | 0.00 | 2,45,603.00 | 0.00 |
| Total | 20,11,980.00 | 0.00 | 0.00 | 23,01,667.00 | 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 |