eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NEEMUCH,Block Panchayat & Equivalent:-MANASA,Village Panchayat & Equivalent:-HAANSPUR |
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Opening Balance | 227.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,00,736.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,946.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,990.00 | 0.00 |
October, 2020 | 3,27,049.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,806.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,60,799.00 | 0.00 |
Januaury, 2021 | 19,397.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
February, 2021 | 3,27,049.00 | 0.00 | 0.00 | 1,71,595.00 | 6,800.00 |
March, 2021 | 6,64,072.00 | 0.00 | 0.00 | 1,16,528.00 | 0.00 |
Total | 20,44,538.00 | 0.00 | 0.00 | 11,06,144.00 | 6,800.00 |
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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 |