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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:-CHIKLIBLOCK |
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| Opening Balance | 8,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,133.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,49,270.00 | 0.00 | 0.00 | 5,78,518.00 | 0.00 |
| November, 2020 | 2,99,071.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| December, 2020 | 2,99,071.00 | 0.00 | 0.00 | 1,40,558.00 | 0.00 |
| Januaury, 2021 | 17,734.00 | 0.00 | 0.00 | 15,555.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,97,190.00 | 0.00 |
| March, 2021 | 6,03,686.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| Total | 18,65,965.00 | 0.00 | 0.00 | 11,59,361.00 | 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 |