|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-INDORE,Block Panchayat & Equivalent:-DEPALPUR,Village Panchayat & Equivalent:-BAHIRAMPUR |
|||||
| Opening Balance | 92,369.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,574.00 | 0.00 | 0.00 | 80,357.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,58,842.00 | 0.00 | 0.00 | 1,35,167.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,232.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,86,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,51,505.00 | 0.00 | 0.00 | 11,28,496.00 | 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 |