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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:-ATAHEDA |
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| Opening Balance | 71,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,335.00 | 0.00 |
| June, 2020 | 11,16,134.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,11,806.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,088.00 | 0.00 |
| September, 2020 | 10,32,658.00 | 0.00 | 0.00 | 54,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,597.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,35,470.00 | 57,350.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,109.00 | 0.00 |
| March, 2021 | 10,79,192.00 | 0.00 | 0.00 | 24,820.00 | 0.00 |
| Total | 32,27,984.00 | 0.00 | 0.00 | 12,93,185.00 | 57,350.00 |
| 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 |