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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:-JAMLI |
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| Opening Balance | 29,78,696.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 11,51,541.00 | 0.00 | 0.00 | 2,22,767.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,50,514.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,53,828.00 | 0.00 | 0.00 | 50,645.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,30,449.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,63,919.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,26,914.00 | 0.00 | 0.00 | 97,949.00 | 0.00 |
| March, 2021 | 6,32,914.00 | 0.00 | 0.00 | 6,93,506.00 | 0.00 |
| Total | 38,68,837.00 | 0.00 | 0.00 | 32,69,749.00 | 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 |