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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:-BANK |
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| Opening Balance | 54,59,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,183.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,824.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,88,172.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,51,627.00 | 0.00 |
| September, 2020 | 26,99,037.00 | 0.00 | 0.00 | 9,75,918.00 | 0.00 |
| October, 2020 | 49,57,702.00 | 0.00 | 0.00 | 11,99,956.00 | 0.00 |
| November, 2020 | 53,98,074.00 | 0.00 | 0.00 | 2,27,645.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,67,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,56,724.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,82,006.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,88,168.00 | 1,55,517.00 |
| Total | 1,30,54,813.00 | 0.00 | 0.00 | 80,25,563.00 | 1,55,517.00 |
| 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 |