|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-INDORE,Block Panchayat & Equivalent:-MHOW,Village Panchayat & Equivalent:-HARSOLA |
|||||
| Opening Balance | 30,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,405.00 | 0.00 | 0.00 | 75,952.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,583.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,577.00 | 0.00 |
| July, 2020 | 24,90,400.00 | 0.00 | 0.00 | 2,76,931.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,39,552.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,75,653.00 | 0.00 |
| October, 2020 | 13,55,805.00 | 0.00 | 0.00 | 9,43,919.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,55,751.00 | 0.00 |
| December, 2020 | 13,55,805.00 | 0.00 | 0.00 | 4,63,879.00 | 6,800.00 |
| Januaury, 2021 | 80,408.00 | 0.00 | 0.00 | 4,71,276.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,54,348.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,14,459.00 | 22,350.00 |
| Total | 57,22,823.00 | 0.00 | 0.00 | 53,23,880.00 | 29,150.00 |
| 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 |