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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:-NEEMUCH,Village Panchayat & Equivalent:-AMAVLIJAGIR |
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| Opening Balance | 1,98,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| June, 2020 | 10,31,494.00 | 0.00 | 0.00 | 1,45,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,99,874.00 | 0.00 |
| October, 2020 | 11,23,114.00 | 0.00 | 0.00 | 3,81,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| December, 2020 | 33,306.00 | 0.00 | 0.00 | 7,60,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 11,33,524.00 | 0.00 | 0.00 | 1,01,597.00 | 0.00 |
| Total | 35,03,848.00 | 0.00 | 0.00 | 20,56,366.00 | 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 |