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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:-GARIA |
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| Opening Balance | 4,60,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,05,781.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,47,501.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2020 | 4,87,248.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,31,871.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,82,282.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,660.00 | 0.00 |
| February, 2021 | 2,43,624.00 | 2,43,624.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 7,000.00 |
| Total | 17,84,154.00 | 2,43,624.00 | 0.00 | 15,09,503.00 | 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 |