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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:-INDORE,Village Panchayat & Equivalent:-PEDMI |
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| Opening Balance | 1,71,228.22 | ||||
| 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 | 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 | 14,63,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,54,478.00 | 0.00 | 0.00 | 6,13,508.00 | 1,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,028.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| December, 2020 | 40,165.00 | 0.00 | 0.00 | 7,91,835.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 2,475.00 |
| February, 2021 | 1,70,790.00 | 0.00 | 0.00 | 7,86,746.00 | 0.00 |
| March, 2021 | 13,66,918.00 | 0.00 | 0.00 | 21,257.52 | 2,375.00 |
| Total | 43,96,319.00 | 0.00 | 0.00 | 24,78,924.52 | 25,850.00 |
| 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 |