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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:-KHANDEL |
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| Opening Balance | 5,12,784.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,13,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,68,376.00 | 0.00 | 0.00 | 1,36,369.00 | 0.00 |
| September, 2020 | 0.00 | 3,34,188.00 | 0.00 | 2,07,170.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,729.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,530.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,35,482.40 | 46,085.20 |
| March, 2021 | 10,08,558.00 | 0.00 | 0.00 | 1,21,819.80 | 0.00 |
| Total | 25,07,893.00 | 3,34,188.00 | 0.00 | 9,03,700.20 | 46,085.20 |
| 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 |