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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:-TEEHI |
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| Opening Balance | 87.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,804.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,976.00 | 0.00 |
| June, 2020 | 8,13,183.00 | 0.00 | 0.00 | 1,41,214.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,880.00 | 1,52,440.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| October, 2020 | 4,42,707.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,480.00 | 0.00 |
| March, 2021 | 13,62,783.00 | 0.00 | 0.00 | 1,94,746.00 | 6,828.00 |
| Total | 27,62,477.00 | 0.00 | 0.00 | 11,90,096.00 | 1,59,268.00 |
| 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 |