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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:-CHOUHAN KHEDI |
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| Opening Balance | 3,63,373.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,04,756.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,020.00 | 1,04,010.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,772.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,55,846.00 | 0.00 |
| November, 2020 | 5,65,887.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,33,675.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,501.00 | 0.00 |
| March, 2021 | 5,54,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,14,539.00 | 0.00 | 0.00 | 10,45,954.00 | 1,04,010.00 |
| 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 |