|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NEEMUCH,Block Panchayat & Equivalent:-NEEMUCH,Village Panchayat & Equivalent:-LAKHMI |
|||||
| Opening Balance | 641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 4,57,110.00 | 0.00 | 0.00 | 86,721.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,378.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,923.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2020 | 5,12,472.00 | 0.00 | 0.00 | 2,17,318.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,341.00 | 0.00 |
| March, 2021 | 5,02,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,52,738.00 | 0.00 | 0.00 | 9,40,081.50 | 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 |