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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:-ARODAKOT |
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| Opening Balance | 30,160.00 | ||||
| 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 | 18,000.00 | 0.00 |
| June, 2020 | 6,84,410.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,10,438.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 8,66,238.00 | 0.00 | 0.00 | 45,116.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,02,224.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,366.00 | 30,366.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,78,480.00 | 0.00 | 0.00 | 89,790.00 | 9,675.00 |
| Total | 23,29,128.00 | 0.00 | 0.00 | 12,39,144.00 | 40,041.00 |
| 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 |