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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:-CHENPURIABLOCK |
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| Opening Balance | 10,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,064.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,90,246.00 | 0.00 | 0.00 | 7,27,901.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,761.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,98,065.00 | 0.00 | 0.00 | 4,04,490.00 | 2,250.00 |
| December, 2020 | 3,75,779.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,31,402.00 | 0.00 |
| March, 2021 | 7,58,766.00 | 0.00 | 0.00 | 3,19,390.00 | 0.00 |
| Total | 23,44,920.00 | 0.00 | 0.00 | 17,68,614.00 | 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 |