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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:-HARNAVADA |
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| Opening Balance | 50,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,82,190.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,26,517.00 | 0.00 |
| October, 2020 | 7,42,784.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,026.00 | 0.00 | 0.00 | 84,737.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,03,760.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,49,576.00 | 0.00 | 0.00 | 2,04,834.00 | 0.00 |
| Total | 23,17,215.00 | 0.00 | 0.00 | 13,33,118.00 | 0.00 |
| 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 |