|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-INDORE,Block Panchayat & Equivalent:-MHOW,Village Panchayat & Equivalent:-PIGDAMBER |
|||||
| Opening Balance | 96,465.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,118.00 | 0.00 | 0.00 | 53,624.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| June, 2020 | 18,83,713.00 | 0.00 | 0.00 | 43,884.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,114.00 | 14,794.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,073.00 | 0.00 |
| October, 2020 | 20,51,034.00 | 0.00 | 0.00 | 3,12,325.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,68,090.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,49,596.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,25,149.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,59,345.00 | 0.00 |
| March, 2021 | 60,819.00 | 0.00 | 0.00 | 1,88,184.00 | 0.00 |
| Total | 43,28,684.00 | 0.00 | 0.00 | 27,48,724.00 | 14,794.00 |
| 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 |