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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:-PUVARDA HAPPA |
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| Opening Balance | 60,200.14 | ||||
| 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 | 14,800.00 | 0.00 |
| June, 2020 | 6,44,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,59,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,79,475.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,95,856.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,94,730.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,998.00 | 0.00 |
| March, 2021 | 6,01,500.00 | 0.00 | 0.00 | 48,949.00 | 0.00 |
| Total | 18,41,379.00 | 0.00 | 0.00 | 9,44,157.00 | 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 |