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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:-MENDH |
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| Opening Balance | 2,49,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,704.00 | 0.00 | 0.00 | 1,08,515.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,34,941.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| October, 2020 | 6,17,877.00 | 0.00 | 0.00 | 1,35,305.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,05,354.00 | 0.00 |
| December, 2020 | 6,17,877.00 | 0.00 | 0.00 | 9,51,353.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,85,040.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 1,04,561.00 |
| Total | 25,71,399.00 | 0.00 | 0.00 | 23,90,767.00 | 1,04,561.00 |
| 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 |