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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:-BANYA KHEDI |
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| Opening Balance | 22,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 91,637.00 | 0.00 | 0.00 | 39,175.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,313.00 | 0.00 |
| July, 2020 | 5,18,187.00 | 0.00 | 0.00 | 1,63,055.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,380.00 | 0.00 |
| October, 2020 | 2,82,107.00 | 0.00 | 0.00 | 1,43,656.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,317.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,02,557.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,71,686.00 | 0.00 | 0.00 | 20,415.00 | 0.00 |
| Total | 17,63,617.00 | 0.00 | 0.00 | 8,15,068.00 | 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 |