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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:-GHASUNDIJAGIR |
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| Opening Balance | 59,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| June, 2020 | 12,78,505.00 | 0.00 | 0.00 | 1,40,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,002.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,30,158.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,873.00 | 0.00 |
| October, 2020 | 13,92,068.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 41,280.00 | 0.00 | 0.00 | 2,85,615.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,04,698.00 | 0.00 | 0.00 | 3,68,195.00 | 1,53,885.00 |
| Total | 43,42,643.00 | 0.00 | 0.00 | 21,94,863.00 | 1,53,885.00 |
| 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 |