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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:-DOLATABAD |
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| Opening Balance | 40,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| June, 2020 | 6,85,283.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,89,560.00 | 3,58,780.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,80,033.00 | 7,17,560.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,702.00 | 0.00 |
| December, 2020 | 7,68,280.00 | 0.00 | 0.00 | 3,46,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 13,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 91,030.00 | 0.00 |
| March, 2021 | 7,57,729.00 | 0.00 | 0.00 | 2,08,616.00 | 0.00 |
| Total | 23,32,478.00 | 0.00 | 0.00 | 26,14,711.00 | 10,89,840.00 |
| 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 |