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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:-JAISINGHPURA |
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| Opening Balance | 2,29,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,975.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,850.00 | 15,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,347.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2020 | 7,94,976.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| October, 2020 | 2,80,233.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,04,549.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,57,120.00 | 27,700.00 |
| Total | 11,66,237.00 | 0.00 | 0.00 | 8,37,441.00 | 42,700.00 |
| 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 |