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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:-PALIYA |
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| Opening Balance | 5,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,465.00 | 0.00 | 0.00 | 42,144.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,89,548.00 | 0.00 | 0.00 | 9,21,856.26 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,14,483.00 | 0.00 |
| September, 2020 | 19,48,504.00 | 0.00 | 0.00 | 75,488.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,44,939.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,915.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,24,830.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 60,79,347.00 | 0.00 | 0.00 | 30,80,825.26 | 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 |