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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:-HASALPUR |
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| Opening Balance | 99,688.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,511.00 | 0.00 | 0.00 | 73,530.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| July, 2020 | 13,77,004.00 | 0.00 | 0.00 | 2,60,762.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,998.00 | 0.00 |
| October, 2020 | 7,49,659.00 | 0.00 | 0.00 | 4,31,483.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,35,204.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 7,94,120.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 20,000.00 |
| Total | 31,64,294.00 | 0.00 | 0.00 | 22,10,677.00 | 20,000.00 |
| 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 |