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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:-RANGWASA |
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| Opening Balance | 63,51,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,587.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
| May, 2020 | 23,61,372.00 | 0.00 | 0.00 | 7,36,354.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,17,256.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,39,675.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,452.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,12,696.00 | 0.00 |
| October, 2020 | 25,71,122.00 | 0.00 | 0.00 | 6,42,478.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,24,363.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,38,646.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,74,135.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,32,080.00 | 0.00 |
| March, 2021 | 76,242.00 | 0.00 | 0.00 | 9,91,588.00 | 5,00,000.00 |
| Total | 54,26,323.00 | 0.00 | 0.00 | 83,69,483.50 | 5,00,000.00 |
| 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 |