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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:-MAHAGARH |
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| Opening Balance | 5,89,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,23,657.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,36,584.00 | 0.00 | 0.00 | 5,03,335.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,59,174.00 | 0.00 |
| October, 2020 | 6,64,572.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| December, 2020 | 6,64,572.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,770.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 63,740.00 | 36,740.00 |
| Total | 27,65,728.00 | 0.00 | 0.00 | 21,17,326.00 | 36,740.00 |
| 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 |