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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:-KHAJURI |
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| Opening Balance | 7,20,589.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,053.00 | 0.00 |
| June, 2020 | 6,56,867.00 | 0.00 | 0.00 | 16,393.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,185.57 | 7,450.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,783.00 | 0.00 |
| September, 2020 | 10,72,821.00 | 0.00 | 0.00 | 8,89,730.00 | 0.00 |
| October, 2020 | 7,15,214.00 | 0.00 | 0.00 | 35,775.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,365.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,21,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,82,987.00 | 0.00 | 0.00 | 12,89,284.57 | 7,450.00 |
| 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 |