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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:-GARI PIPLYA |
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| Opening Balance | 5,36,379.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,40,744.00 | 0.00 | 0.00 | 1,72,340.00 | 0.00 |
| June, 2020 | 7,95,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2020 | 8,66,570.00 | 0.00 | 0.00 | 2,82,786.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,67,216.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,378.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,300.00 | 6,700.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,73,974.00 | 0.00 |
| March, 2021 | 4,37,324.00 | 0.00 | 0.00 | 2,61,438.00 | 1,44,800.00 |
| Total | 22,40,514.00 | 0.00 | 0.00 | 18,68,020.00 | 1,51,500.00 |
| 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 |