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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:-BALRIYA |
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| Opening Balance | 5,24,506.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| July, 2020 | 7,98,133.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| December, 2020 | 7,38,442.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,48,903.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,36,354.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,73,970.00 | 0.00 |
| Total | 15,36,575.00 | 0.00 | 0.00 | 14,50,347.00 | 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 |