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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:-BHAISLAI |
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| Opening Balance | 7,66,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,318.00 | 0.00 | 0.00 | 52,971.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,976.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| July, 2020 | 6,73,821.00 | 0.00 | 0.00 | 71,352.00 | 71,352.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,976.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,33,672.00 | 0.00 | 0.00 | 1,04,867.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,57,401.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,24,462.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,42,251.00 | 0.00 |
| March, 2021 | 3,66,836.00 | 0.00 | 0.00 | 5,56,033.00 | 0.00 |
| Total | 20,12,647.00 | 0.00 | 0.00 | 18,88,589.00 | 71,352.00 |
| 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 |