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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-INDORE,Block Panchayat & Equivalent:-INDORE,Village Panchayat & Equivalent:-ARANYA |
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| Opening Balance | 1,00,669.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,887.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,00,855.00 | 0.00 | 0.00 | 6,905.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,650.00 | 3,500.00 |
| October, 2020 | 4,36,462.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,625.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,116.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,40,504.00 | 0.00 | 0.00 | 4,58,473.00 | 0.00 |
| Total | 13,48,708.00 | 0.00 | 0.00 | 8,91,969.00 | 3,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |