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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:-KACHHALIYA |
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| Opening Balance | 4,33,307.26 | ||||
| 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 | 29,525.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,675.00 | 0.00 |
| August, 2020 | 14,93,562.00 | 0.00 | 0.00 | 3,47,570.00 | 50,000.00 |
| September, 2020 | 13,81,860.00 | 0.00 | 0.00 | 4,05,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,24,520.00 | 1,31,096.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,33,925.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 88,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,31,550.00 | 50,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2021 | 13,94,980.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| Total | 42,70,402.00 | 0.00 | 0.00 | 32,59,535.00 | 2,31,096.00 |
| 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 |