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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:-KAMPEL |
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| Opening Balance | 1,67,912.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,90,865.00 | 0.00 | 0.00 | 34,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,310.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,80,800.00 | 2,90,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,85,472.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,610.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,065.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| Januaury, 2021 | 70,737.00 | 0.00 | 0.00 | 1,00,492.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 49,784.00 |
| March, 2021 | 24,07,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,42,409.00 | 0.00 | 0.00 | 9,63,547.00 | 3,40,184.00 |
| 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 |