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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:-NALWA |
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| Opening Balance | 4,200.58 | ||||
| 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 | 200.00 | 0.00 |
| June, 2020 | 4,76,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,499.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,30,423.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,800.00 | 74,800.00 |
| October, 2020 | 2,20,580.00 | 0.00 | 0.00 | 1,08,092.00 | 26,190.00 |
| November, 2020 | 13,082.00 | 0.00 | 0.00 | 84,690.00 | 26,190.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 87,914.00 | 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 | 6,65,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,76,274.00 | 0.00 | 0.00 | 8,30,618.00 | 1,27,180.00 |
| 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 |