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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:-BHATKHEDA |
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| Opening Balance | 10,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,617.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,550.00 | 17,700.00 |
| June, 2020 | 7,15,992.00 | 0.00 | 0.00 | 2,70,402.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,894.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,79,594.00 | 0.00 | 0.00 | 2,61,090.00 | 4,800.00 |
| October, 2020 | 7,79,594.00 | 7,79,594.00 | 0.00 | 2,56,220.00 | 4,800.00 |
| November, 2020 | 23,119.00 | 0.00 | 0.00 | 79,610.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,72,981.00 | 0.00 |
| March, 2021 | 7,86,962.00 | 0.00 | 0.00 | 25,652.00 | 0.00 |
| Total | 32,11,878.00 | 7,79,594.00 | 0.00 | 14,89,699.00 | 27,300.00 |
| 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 |