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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:-CHANDANKHEDI |
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| Opening Balance | 18,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,94,063.00 | 0.00 | 0.00 | 31,815.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,636.00 | 60,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,97,074.00 | 3,43,160.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,988.00 | 0.00 |
| October, 2020 | 7,34,676.00 | 0.00 | 0.00 | 95,373.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,81,395.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| Januaury, 2021 | 21,786.00 | 0.00 | 0.00 | 1,54,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,70,862.00 | 0.00 | 0.00 | 2,95,075.00 | 0.00 |
| Total | 19,21,387.00 | 0.00 | 0.00 | 20,03,546.00 | 4,03,160.00 |
| 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 |