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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:-SHESHPUR |
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| Opening Balance | 14,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 72,200.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
| June, 2020 | 4,08,279.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2020 | 4,44,544.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,49,465.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,471.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,87,795.00 | 0.00 |
| March, 2021 | 4,48,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,73,641.00 | 0.00 | 0.00 | 6,82,711.00 | 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 |