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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:-PALDA |
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| Opening Balance | 3,59,662.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,10,645.00 | 0.00 | 0.00 | 5,58,154.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,351.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,73,768.00 | 0.00 | 0.00 | 3,71,008.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,275.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,319.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,85,284.00 | 0.00 | 0.00 | 2,16,571.00 | 0.00 |
| Total | 23,95,368.00 | 0.00 | 0.00 | 14,72,428.00 | 0.00 |
| 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 |