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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:-DURAGPURA |
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| Opening Balance | 3,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 79,522.00 | 0.00 | 0.00 | 49,080.00 | 28,450.00 |
| June, 2020 | 4,49,680.00 | 0.00 | 0.00 | 18,754.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,05,637.00 | 9,558.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| October, 2020 | 4,89,624.00 | 0.00 | 0.00 | 28,913.00 | 19,063.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,64,153.00 | 19,063.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,44,407.00 | 40,907.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,284.00 | 45,767.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 5,08,606.00 | 0.00 | 0.00 | 1,97,377.00 | 0.00 |
| Total | 15,27,432.00 | 0.00 | 0.00 | 13,61,725.00 | 1,62,808.00 |
| 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 |