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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:-GANGAJALKHEDI |
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| Opening Balance | 14,255.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 91,454.00 | 0.00 | 0.00 | 52,035.00 | 0.00 |
| June, 2020 | 5,17,157.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,21,440.00 | 94,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,788.00 | 0.00 |
| September, 2020 | 5,63,094.00 | 0.00 | 0.00 | 15,195.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,334.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,494.00 | 23,200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,175.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,375.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| March, 2021 | 5,71,506.00 | 0.00 | 0.00 | 3,02,350.00 | 30,000.00 |
| Total | 17,43,211.00 | 0.00 | 0.00 | 15,47,986.00 | 1,47,200.00 |
| 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 |