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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:-PIPLYARAOJI |
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| Opening Balance | 76,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| July, 2020 | 11,75,231.00 | 0.00 | 0.00 | 4,54,851.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,509.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 6,39,811.00 | 0.00 | 0.00 | 16,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,875.00 | 0.00 |
| December, 2020 | 6,39,811.00 | 0.00 | 0.00 | 10,31,168.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,062.00 | 0.00 |
| February, 2021 | 37,945.00 | 0.00 | 0.00 | 3,47,589.00 | 0.00 |
| March, 2021 | 12,91,746.00 | 0.00 | 0.00 | 3,17,037.00 | 0.00 |
| Total | 39,92,373.00 | 0.00 | 0.00 | 24,03,626.00 | 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 |