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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:-BHAGORA |
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| Opening Balance | 723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2020 | 20,17,869.00 | 0.00 | 0.00 | 14,48,084.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,116.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,87,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,757.00 | 0.00 |
| November, 2020 | 26,19,350.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,49,036.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,05,640.00 | 0.00 |
| March, 2021 | 17,28,284.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 66,43,618.00 | 0.00 | 0.00 | 36,09,383.00 | 0.00 |
| 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 |