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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:-DEVRA KHEDI |
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| Opening Balance | 1,24,811.00 | ||||
| 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 | 25,924.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,12,796.00 | 0.00 | 0.00 | 51,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,632.00 | 0.00 |
| October, 2020 | 4,74,442.00 | 0.00 | 0.00 | 8,370.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,870.00 | 0.00 |
| March, 2021 | 4,81,675.00 | 0.00 | 0.00 | 2,00,365.00 | 20,000.00 |
| Total | 14,68,913.00 | 0.00 | 0.00 | 7,32,311.00 | 20,000.00 |
| 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 |