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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:-MANGLYA SADAK |
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| Opening Balance | 31,61,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,23,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,33,650.00 | 0.00 |
| September, 2020 | 30,75,132.00 | 0.00 | 0.00 | 20,47,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,62,392.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,42,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,012.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| Total | 63,98,842.00 | 0.00 | 0.00 | 55,76,804.00 | 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 |