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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:-GOKLYAKUND |
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| Opening Balance | 6,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,439.00 | 0.00 | 0.00 | 72,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 6,98,025.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,521.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,80,014.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,990.00 | 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 | 12,01,478.00 | 0.00 | 0.00 | 4,90,071.00 | 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 |