eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-NEEMUCH,Block Panchayat & Equivalent:-NEEMUCH,Village Panchayat & Equivalent:-GIRDAUDA |
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Opening Balance | 73,628.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,47,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 67,693.00 | 23,400.00 |
June, 2020 | 8,31,708.00 | 0.00 | 0.00 | 91,088.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,072.00 | 32,200.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,555.00 | 3,600.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,353.00 | 0.00 |
October, 2020 | 9,32,439.00 | 0.00 | 0.00 | 1,42,710.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 88,729.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,21,422.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,008.00 | 0.00 |
March, 2021 | 9,14,094.00 | 0.00 | 0.00 | 27,914.00 | 0.00 |
Total | 28,25,321.00 | 0.00 | 0.00 | 16,27,744.00 | 59,200.00 |
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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 |