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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:-SONVAI |
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| Opening Balance | 6.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,578.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,976.00 | 0.00 |
| June, 2020 | 10,88,989.00 | 0.00 | 0.00 | 2,16,117.00 | 7,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,062.00 | 55,781.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,640.00 | 34,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,10,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| November, 2020 | 6,28,019.00 | 0.00 | 0.00 | 1,97,380.00 | 0.00 |
| December, 2020 | 5,92,859.00 | 0.00 | 0.00 | 6,46,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2021 | 11,97,202.00 | 0.00 | 0.00 | 1,98,000.00 | 18,000.00 |
| Total | 36,99,647.00 | 0.00 | 0.00 | 24,92,975.00 | 1,14,781.00 |
| 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 |