|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-INDORE,Block Panchayat & Equivalent:-INDORE,Village Panchayat & Equivalent:-TILLOR KHURD |
|||||
| Opening Balance | 23,27,446.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,475.00 | 0.00 | 0.00 | 57,295.00 | 0.00 |
| May, 2020 | 18,06,565.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,691.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,51,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,55,970.00 | 8,320.00 |
| September, 2020 | 19,67,034.00 | 0.00 | 0.00 | 3,76,017.00 | 11,300.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,85,680.00 | 9,715.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,12,202.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,59,800.00 | 11,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,390.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,27,149.00 | 0.00 |
| March, 2021 | 20,44,241.00 | 0.00 | 0.00 | 6,38,937.00 | 0.00 |
| Total | 61,37,315.00 | 0.00 | 0.00 | 36,50,291.00 | 40,835.00 |
| 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 |