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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:-REVLIDEVLI |
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| Opening Balance | 12,68,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,441.00 | 0.00 |
| June, 2020 | 9,09,716.00 | 0.00 | 0.00 | 2,98,154.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,401.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,415.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,98,793.00 | 2,07,900.00 |
| October, 2020 | 9,90,524.00 | 9,90,524.00 | 0.00 | 1,12,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,995.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,99,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,61,095.00 | 9,90,524.00 | 0.00 | 13,85,049.00 | 2,07,900.00 |
| 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 |