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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:-TILLOR BUJURG |
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| Opening Balance | 5,37,196.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,225.00 | 0.00 |
| June, 2020 | 7,86,547.00 | 0.00 | 0.00 | 12,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,179.00 | 77,152.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,520.00 | 0.00 |
| October, 2020 | 8,56,412.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,32,345.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,13,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,15,080.00 | 67,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,65,140.00 | 0.00 |
| March, 2021 | 4,32,150.00 | 0.00 | 0.00 | 25,056.00 | 0.00 |
| Total | 22,14,203.00 | 0.00 | 0.00 | 18,78,720.00 | 1,44,152.00 |
| 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 |