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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:-GOHAN |
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| Opening Balance | 207.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,483.00 | 0.00 | 0.00 | 32,209.00 | 0.00 |
| June, 2020 | 6,47,376.00 | 0.00 | 0.00 | 3,48,295.00 | 0.00 |
| July, 2020 | 60,044.89 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,726.00 | 0.00 |
| October, 2020 | 3,52,440.00 | 0.00 | 0.00 | 36,486.85 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2020 | 3,52,440.00 | 0.00 | 0.00 | 72,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,15,982.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 7,15,695.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 22,42,478.89 | 0.00 | 0.00 | 11,87,168.85 | 0.00 |
| 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 |