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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:-GAVLI PALISIYA |
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| Opening Balance | 43,59,747.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 13,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,729.00 | 41,345.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,89,935.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,90,104.00 | 0.00 |
| October, 2020 | 13,89,414.00 | 0.00 | 0.00 | 8,05,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,21,776.00 | 5,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,58,807.00 | 0.00 |
| Januaury, 2021 | 14,29,534.00 | 0.00 | 0.00 | 10,11,923.00 | 0.00 |
| February, 2021 | 30,03,455.00 | 0.00 | 0.00 | 6,98,753.00 | 0.00 |
| March, 2021 | 3,12,560.00 | 0.00 | 0.00 | 8,07,964.00 | 0.00 |
| Total | 65,86,285.00 | 0.00 | 0.00 | 53,23,631.00 | 59,345.00 |
| 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 |