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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:-RABDIA |
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| Opening Balance | 3,11,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,911.00 | 10,000.00 |
| June, 2020 | 2,86,780.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,083.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,12,252.00 | 0.00 | 0.00 | 10,999.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,72,047.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,396.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,833.00 | 1,833.00 |
| March, 2021 | 3,15,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,64,936.00 | 0.00 | 0.00 | 5,30,929.00 | 11,833.00 |
| 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 |