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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:-BIJEPUR |
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| Opening Balance | 5,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,394.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,965.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2020 | 11,01,484.00 | 0.00 | 0.00 | 2,02,254.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| September, 2020 | 5,99,662.00 | 0.00 | 0.00 | 50,465.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,956.00 | 0.00 |
| February, 2021 | 17,781.00 | 0.00 | 0.00 | 1,91,950.00 | 0.00 |
| March, 2021 | 6,05,122.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| Total | 24,21,443.00 | 0.00 | 0.00 | 10,64,110.50 | 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 |