|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NEEMUCH,Block Panchayat & Equivalent:-NEEMUCH,Village Panchayat & Equivalent:-KANAKHEDA |
|||||
| Opening Balance | 2,60,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,316.00 | 2,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,002.00 | 0.00 |
| June, 2020 | 6,49,763.00 | 0.00 | 0.00 | 40,097.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,601.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,04,456.00 | 0.00 |
| October, 2020 | 11,76,122.00 | 0.00 | 0.00 | 1,67,842.00 | 4,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,272.00 | 0.00 |
| December, 2020 | 20,978.00 | 0.00 | 0.00 | 20,848.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,561.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 7,14,120.00 | 3,53,739.00 | 0.00 | 55,410.00 | 6,000.00 |
| Total | 25,60,983.00 | 3,53,739.00 | 0.00 | 11,02,805.00 | 12,500.00 |
| 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 |