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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:-SANWER,Village Panchayat & Equivalent:-BAJRANG PADLYA |
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| Opening Balance | 952.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,949.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,72,633.00 | 0.00 | 0.00 | 5,43,669.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| September, 2020 | 7,32,380.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| October, 2020 | 21,718.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,87,610.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 7,39,058.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| Total | 22,96,738.00 | 0.00 | 0.00 | 14,90,519.00 | 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 |