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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:-CHEETAKHEDA |
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| Opening Balance | 583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,21,414.00 | 0.00 |
| June, 2020 | 17,51,086.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,84,052.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,29,715.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,07,760.00 | 0.00 |
| October, 2020 | 19,06,626.00 | 0.00 | 0.00 | 2,76,693.00 | 1,02,400.00 |
| November, 2020 | 76,623.00 | 0.00 | 0.00 | 2,28,923.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,03,240.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,03,680.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,97,216.00 | 0.00 |
| March, 2021 | 19,81,230.00 | 0.00 | 0.00 | 2,09,246.00 | 0.00 |
| Total | 60,25,229.00 | 0.00 | 0.00 | 34,87,239.00 | 1,02,400.00 |
| 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 |