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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:-KALARIA |
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| Opening Balance | 5,26,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,075.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,155.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,910.00 | 0.00 |
| September, 2020 | 9,22,341.00 | 0.00 | 0.00 | 3,97,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,44,620.00 | 0.00 |
| November, 2020 | 11,97,157.00 | 0.00 | 0.00 | 2,42,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| March, 2021 | 10,13,870.00 | 0.00 | 0.00 | 3,03,250.00 | 0.00 |
| Total | 31,33,368.00 | 0.00 | 0.00 | 22,56,200.00 | 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 |