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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:-ATAVADA |
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| Opening Balance | 32,885.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,274.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,81,017.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2020 | 6,32,626.00 | 0.00 | 0.00 | 63,250.45 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,075.00 | 0.00 |
| March, 2021 | 6,38,370.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
| Total | 19,54,760.00 | 0.00 | 0.00 | 10,08,829.45 | 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 |