|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NEEMUCH,Block Panchayat & Equivalent:-NEEMUCH,Village Panchayat & Equivalent:-SAWAN |
|||||
| Opening Balance | 2,14,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,97,848.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,550.00 | 0.00 |
| August, 2020 | 16,84,270.00 | 0.00 | 0.00 | 5,05,620.00 | 4,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,78,496.00 | 0.00 |
| October, 2020 | 27,50,814.00 | 0.00 | 0.00 | 3,74,272.00 | 2,247.00 |
| November, 2020 | 0.00 | 9,16,938.00 | 0.00 | 3,99,714.00 | 21,430.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,91,900.00 | 48,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,65,796.00 | 0.00 |
| February, 2021 | 2,54,381.00 | 0.00 | 0.00 | 5,32,230.00 | 0.00 |
| March, 2021 | 18,51,068.00 | 0.00 | 0.00 | 4,08,450.00 | 18,000.00 |
| Total | 68,38,381.00 | 9,16,938.00 | 0.00 | 39,30,728.00 | 94,177.00 |
| 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 |