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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:-NEWAD |
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| Opening Balance | 2,11,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| July, 2020 | 9,29,131.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,33,402.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,59,642.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,56,186.00 | 0.00 |
| February, 2021 | 4,59,376.00 | 0.00 | 0.00 | 2,73,509.00 | 0.00 |
| March, 2021 | 4,33,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,82,034.00 | 0.00 | 0.00 | 16,00,577.00 | 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 |