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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:-PANCH DERIYA |
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| Opening Balance | 6,72,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,870.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2020 | 6,09,984.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,28,336.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,58,268.00 | 10.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,71,406.00 | 1,80,620.00 |
| March, 2021 | 6,90,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,36,255.00 | 0.00 | 0.00 | 9,70,484.00 | 1,80,630.00 |
| 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 |