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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:-BISAN KHEDA |
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| Opening Balance | 2,48,209.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,22,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,095.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,274.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 3,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,80,079.00 | 3,500.00 |
| October, 2020 | 4,60,356.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,645.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| Januaury, 2021 | 13,651.00 | 0.00 | 0.00 | 13,651.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| March, 2021 | 6,54,628.00 | 0.00 | 0.00 | 4,46,860.00 | 0.00 |
| Total | 16,26,201.00 | 0.00 | 0.00 | 10,37,834.00 | 7,000.00 |
| 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 |