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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:-MAGAR KHEDA |
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| Opening Balance | 21,682.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2020 | 1,89,881.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,580.00 | 13,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,73,742.00 | 0.00 | 0.00 | 3,10,355.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| December, 2020 | 11,69,116.00 | 0.00 | 0.00 | 5,90,694.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,408.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,20,838.00 | 1,26,743.00 |
| March, 2021 | 12,14,658.00 | 0.00 | 0.00 | 1,26,743.00 | 0.00 |
| Total | 36,47,397.00 | 0.00 | 0.00 | 15,44,268.00 | 1,39,743.00 |
| 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 |