|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NEEMUCH,Block Panchayat & Equivalent:-MANASA,Village Panchayat & Equivalent:-SUWASARABUJURG |
|||||
| Opening Balance | 1,49,451.00 | ||||
| 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 | 1,47,808.00 | 0.00 |
| June, 2020 | 1,10,960.00 | 0.00 | 0.00 | 40,492.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,565.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,69,050.00 | 0.00 | 0.00 | 2,13,995.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,02,078.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,71,773.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,51,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,31,243.00 | 0.00 | 0.00 | 9,33,711.00 | 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 |