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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:-KELOD |
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| Opening Balance | 12,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,492.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2020 | 9,07,550.00 | 0.00 | 0.00 | 3,46,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,92,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,331.00 | 0.00 |
| October, 2020 | 4,94,081.00 | 0.00 | 0.00 | 1,75,003.00 | 0.00 |
| November, 2020 | 4,94,081.00 | 0.00 | 0.00 | 3,79,297.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,077.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 20,56,204.00 | 0.00 | 0.00 | 20,68,188.00 | 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 |