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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:-BEGANDA |
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| Opening Balance | 17,815.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 99,690.00 | 0.00 | 0.00 | 59,715.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,176.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,63,724.00 | 0.00 | 0.00 | 2,85,519.00 | 0.00 |
| October, 2020 | 6,13,798.00 | 0.00 | 0.00 | 2,69,932.00 | 30,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,575.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,200.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,440.00 | 30,440.00 |
| March, 2021 | 6,22,813.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Total | 19,18,225.00 | 0.00 | 0.00 | 9,56,757.00 | 1,21,040.00 |
| 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 |