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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:-MALKHEDA |
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| Opening Balance | 1,34,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,27,358.00 | 0.00 | 0.00 | 77,837.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,59,513.00 | 1,15,470.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,87,101.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,87,101.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| March, 2021 | 5,96,559.00 | 0.00 | 0.00 | 5,01,480.00 | 0.00 |
| Total | 17,91,378.00 | 0.00 | 0.00 | 15,01,620.00 | 1,15,470.00 |
| 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 |