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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:-DAKACHYA |
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| Opening Balance | 0.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,77,375.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 15,68,500.00 | 0.00 | 0.00 | 8,13,077.00 | 3,20,250.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,48,125.00 | 0.00 |
| September, 2020 | 8,53,912.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,53,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,93,723.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,075.00 | 0.00 |
| March, 2021 | 25,78,098.00 | 0.00 | 0.00 | 2,72,980.00 | 81,075.00 |
| Total | 52,77,885.00 | 0.00 | 0.00 | 28,73,955.00 | 4,01,325.00 |
| 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 |