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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:-JAMUNIAKALAN |
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| Opening Balance | 13,929.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,028.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,63,263.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,92,519.69 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,92,038.00 | 0.00 | 0.00 | 5,63,342.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,31,968.00 | 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 | 2,85,000.00 | 0.00 |
| March, 2021 | 11,68,762.00 | 0.00 | 0.00 | 1,32,960.00 | 0.00 |
| Total | 36,12,091.00 | 0.00 | 0.00 | 22,48,449.69 | 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 |