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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:-DHANIRAKALAN |
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| Opening Balance | 79,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,567.00 | 0.00 | 0.00 | 1,67,495.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,785.00 | 0.00 |
| June, 2020 | 20,21,968.00 | 0.00 | 0.00 | 3,12,435.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,989.00 | 4,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,89,522.00 | 4,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,66,854.00 | 0.00 | 0.00 | 14,07,128.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,39,075.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,17,003.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,22,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,69,209.00 | 0.00 | 0.00 | 30,93,432.00 | 8,000.00 |
| 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 |