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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:-GUJARKHEDA |
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| Opening Balance | 5,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,65,948.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| June, 2020 | 3,65,948.00 | 0.00 | 0.00 | 3,21,160.00 | 0.00 |
| July, 2020 | 20,69,360.00 | 0.00 | 0.00 | 45,81,640.00 | 26,07,665.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,796.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,26,586.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2020 | 66,813.00 | 0.00 | 0.00 | 1,33,395.00 | 0.00 |
| December, 2020 | 11,26,586.00 | 0.00 | 0.00 | 7,13,271.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,452.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| March, 2021 | 11,37,622.00 | 0.00 | 0.00 | 5,41,665.00 | 0.00 |
| Total | 62,58,863.00 | 0.00 | 0.00 | 67,30,479.00 | 26,07,665.00 |
| 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 |