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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:-MHOW,Village Panchayat & Equivalent:-BERCHHA |
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| Opening Balance | 50,299.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,35,913.00 | 0.00 | 0.00 | 1,70,745.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 14,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,770.44 | 0.00 |
| October, 2020 | 3,65,750.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,61,066.00 | 0.00 | 0.00 | 8,21,915.44 | 14,500.00 |
| 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 |