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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:-BHANWRASA |
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| Opening Balance | 38,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,378.00 | 0.00 | 0.00 | 50,619.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,84,580.00 | 0.00 | 0.00 | 84,054.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,554.00 | 9,760.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,015.00 | 0.00 |
| October, 2020 | 6,36,504.00 | 0.00 | 0.00 | 13,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,147.00 | 0.00 |
| March, 2021 | 6,42,466.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| Total | 19,66,928.00 | 0.00 | 0.00 | 6,43,424.00 | 9,760.00 |
| 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 |