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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:-BORIYA |
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| Opening Balance | 83,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 65,860.00 | 0.00 | 0.00 | 34,313.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,72,422.00 | 0.00 | 0.00 | 1,81,060.00 | 0.00 |
| September, 2020 | 4,05,504.00 | 0.00 | 0.00 | 37,329.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,194.00 | 2,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,707.00 | 21,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,03,408.00 | 0.00 |
| March, 2021 | 4,11,567.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 12,55,353.00 | 0.00 | 0.00 | 8,29,441.00 | 24,000.00 |
| 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 |