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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:-PALSODA |
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| Opening Balance | 3,58,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,42,044.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,565.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,925.00 | 0.00 |
| August, 2020 | 6,80,427.00 | 0.00 | 0.00 | 1,30,885.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,97,872.00 | 0.00 |
| October, 2020 | 32,91,118.00 | 13,60,854.00 | 0.00 | 2,58,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,78,000.00 | 1,05,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,18,452.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,165.00 | 0.00 |
| March, 2021 | 14,14,001.00 | 0.00 | 0.00 | 4,25,700.00 | 0.00 |
| Total | 58,27,590.00 | 13,60,854.00 | 0.00 | 34,35,514.50 | 1,05,000.00 |
| 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 |