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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:-BHIDOTA |
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| Opening Balance | 1,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,274.00 | 0.00 | 0.00 | 1,02,565.00 | 0.00 |
| June, 2020 | 5,72,684.00 | 0.00 | 0.00 | 24,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,06,303.04 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,23,552.00 | 0.00 | 0.00 | 1,45,934.96 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,491.00 | 0.00 | 0.00 | 1,95,500.00 | 10,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,36,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,52,373.00 | 0.00 | 0.00 | 11,74,511.00 | 10,000.00 |
| 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 |