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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:-MANGROL |
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| Opening Balance | 1,60,366.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,63,871.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,651.00 | 0.00 |
| October, 2020 | 3,96,194.00 | 0.00 | 0.00 | 1,34,025.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,360.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,410.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 4,14,059.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| Total | 12,38,471.00 | 0.00 | 0.00 | 8,30,636.00 | 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 |