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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:-BANEDIYA |
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| Opening Balance | 43,89,595.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,887.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,53,705.83 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,35,113.98 | 0.00 |
| September, 2020 | 16,36,068.00 | 0.00 | 0.00 | 8,10,047.41 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,17,172.24 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,58,101.74 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,61,995.00 | 0.00 | 0.00 | 1,47,314.77 | 0.00 |
| Total | 32,98,063.00 | 0.00 | 0.00 | 32,24,142.97 | 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 |