eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NEEMUCH,Block Panchayat & Equivalent:-JAWAD,Village Panchayat & Equivalent:-UPREDA |
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Opening Balance | 5,025.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 80,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,54,830.00 | 0.00 | 0.00 | 3,23,495.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 93,105.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,095.00 | 0.00 |
October, 2020 | 4,95,234.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
November, 2020 | 1,76,730.00 | 88,365.00 | 0.00 | 2,38,222.00 | 0.00 |
December, 2020 | 2,47,617.00 | 2,47,617.00 | 0.00 | 35,190.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,72,305.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
March, 2021 | 5,14,495.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 19,69,339.00 | 3,35,982.00 | 0.00 | 11,06,152.00 | 0.00 |
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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 |