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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:-DEPALPUR,Village Panchayat & Equivalent:-ARNYA |
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| Opening Balance | 77,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,535.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,903.00 | 0.00 |
| July, 2020 | 5,52,765.00 | 0.00 | 0.00 | 23,202.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,682.00 | 0.00 |
| October, 2020 | 6,01,864.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,318.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,243.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,67,914.00 | 0.00 |
| March, 2021 | 6,07,340.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| Total | 17,61,969.00 | 0.00 | 0.00 | 8,44,377.00 | 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 |