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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:-DHAMNAI |
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| Opening Balance | 85,450.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| June, 2020 | 5,85,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,18,518.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| September, 2020 | 6,37,036.00 | 0.00 | 0.00 | 3,31,919.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,43,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,87,139.00 | 0.00 | 0.00 | 8,03,759.00 | 0.00 |
| 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 |