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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:-BAMORI |
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| Opening Balance | 1,34,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,388.00 | 0.00 |
| June, 2020 | 5,00,458.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,133.00 | 0.00 |
| October, 2020 | 5,44,914.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,40,781.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,282.00 | 78,446.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,451.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,525.00 | 0.00 |
| March, 2021 | 5,50,010.00 | 0.00 | 0.00 | 61,145.00 | 0.00 |
| Total | 16,83,883.00 | 0.00 | 0.00 | 9,82,375.00 | 78,446.00 |
| 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 |