|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NEEMUCH,Block Panchayat & Equivalent:-MANASA,Village Panchayat & Equivalent:-HATUNIA |
|||||
| Opening Balance | 2,05,848.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,636.00 | 0.00 |
| June, 2020 | 7,00,452.00 | 0.00 | 0.00 | 30,036.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,752.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,253.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,18,249.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,899.00 | 0.00 |
| November, 2020 | 7,62,670.00 | 0.00 | 0.00 | 55,046.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,791.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,312.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,48,091.00 | 0.00 |
| March, 2021 | 3,84,784.00 | 0.00 | 0.00 | 2,79,806.00 | 0.00 |
| Total | 19,71,774.00 | 0.00 | 0.00 | 14,30,871.00 | 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 |