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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:-PIPLON |
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| Opening Balance | 85,217.00 | ||||
| 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 | 7,390.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 1,10,470.00 | 0.00 | 0.00 | 1,97,881.00 | 50,000.00 |
| August, 2020 | 5,92,852.00 | 0.00 | 0.00 | 1,02,863.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| October, 2020 | 3,22,755.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,47,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| March, 2021 | 9,74,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,00,380.00 | 0.00 | 0.00 | 9,87,234.00 | 50,000.00 |
| 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 |