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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:-UMARIYA KHURD |
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| Opening Balance | 18,820.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,814.00 | 0.00 | 0.00 | 68,928.00 | 28,800.00 |
| May, 2020 | 5,47,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,165.00 | 0.00 |
| October, 2020 | 5,96,092.00 | 0.00 | 0.00 | 1,01,528.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,608.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,342.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 25,000.00 |
| March, 2021 | 6,19,466.00 | 0.00 | 0.00 | 3,29,735.00 | 25,000.00 |
| Total | 18,59,835.00 | 0.00 | 0.00 | 9,67,046.00 | 83,800.00 |
| 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 |