eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NEEMUCH,Block Panchayat & Equivalent:-NEEMUCH,Village Panchayat & Equivalent:-BAMANBARDI |
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Opening Balance | 13,468.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,31,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 7,89,108.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,95,598.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,440.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,84,678.00 | 0.00 | 0.00 | 2,73,540.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
March, 2021 | 8,66,908.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
Total | 26,71,694.00 | 0.00 | 0.00 | 17,97,878.00 | 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 |