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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:-HARNYAKHEDI |
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| Opening Balance | 7,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,170.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,976.00 | 0.00 |
| June, 2020 | 11,37,579.00 | 0.00 | 0.00 | 2,42,300.00 | 1,12,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,550.00 | 24,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,97,028.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,132.00 | 0.00 |
| November, 2020 | 6,19,312.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,53,688.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,692.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,115.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 63,130.00 | 0.00 |
| Total | 19,58,061.00 | 0.00 | 0.00 | 15,95,711.00 | 1,36,000.00 |
| 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 |