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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:-BAVLYA KHURD |
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| Opening Balance | 1,05,459.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,436.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| May, 2020 | 7,26,282.00 | 0.00 | 0.00 | 46,025.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,38,940.00 | 4,83,495.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2020 | 7,90,794.00 | 0.00 | 0.00 | 56,459.00 | 0.00 |
| October, 2020 | 8,14,243.00 | 7,90,794.00 | 0.00 | 11,645.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,670.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,411.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,25,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,304.00 | 0.00 |
| March, 2021 | 11,97,618.00 | 3,99,206.00 | 0.00 | 97,191.00 | 4,800.00 |
| Total | 36,57,373.00 | 11,90,000.00 | 0.00 | 18,72,285.00 | 4,88,295.00 |
| 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 |