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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:-KALAKUND(GUNJARA) |
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| Opening Balance | 236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,772.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 5,47,228.00 | 0.00 | 0.00 | 3,06,026.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,13,506.00 | 0.00 | 0.00 | 3,64,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,981.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| March, 2021 | 6,01,540.00 | 0.00 | 0.00 | 3,00,689.00 | 3,00,689.00 |
| Total | 18,59,046.00 | 0.00 | 0.00 | 15,53,246.00 | 3,00,689.00 |
| 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 |