|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NEEMUCH,Block Panchayat & Equivalent:-MANASA,Village Panchayat & Equivalent:-KHEDLI |
|||||
| Opening Balance | 2,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84,122.00 | 0.00 | 0.00 | 56,014.00 | 0.00 |
| June, 2020 | 4,75,690.00 | 0.00 | 0.00 | 83,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,58,971.00 | 0.00 | 0.00 | 90,010.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 2,58,971.00 | 0.00 | 0.00 | 61,013.00 | 7,388.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,93,201.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,37,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,15,598.00 | 0.00 | 0.00 | 8,33,748.00 | 7,388.00 |
| 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 |