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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:-KAJI PALISIA |
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| Opening Balance | 24,74,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,38,156.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,900.00 | 78,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,84,328.00 | 0.00 |
| December, 2020 | 9,12,606.00 | 0.00 | 0.00 | 4,24,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,19,382.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,12,274.00 | 2,03,080.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,57,970.00 | 42,500.00 |
| Total | 18,98,982.00 | 0.00 | 0.00 | 37,86,394.00 | 3,24,480.00 |
| 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 |