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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:-BIRGODA |
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| Opening Balance | 163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,07,615.00 | 0.00 | 0.00 | 61,274.00 | 0.00 |
| June, 2020 | 6,08,542.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,237.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,835.00 | 0.00 |
| September, 2020 | 6,62,596.00 | 0.00 | 0.00 | 31,274.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 19,648.00 | 0.00 | 0.00 | 4,61,140.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,49,300.00 | 44,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 6,68,750.00 | 0.00 | 0.00 | 3,92,270.00 | 0.00 |
| Total | 20,67,151.00 | 0.00 | 0.00 | 17,50,830.00 | 44,500.00 |
| 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 |