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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:-GUDAR |
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| Opening Balance | 24,733.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,99,184.00 | 0.00 | 0.00 | 62,835.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,067.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,97,598.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,930.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| October, 2020 | 5,43,526.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,56,770.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,48,604.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| Total | 16,79,590.00 | 0.00 | 0.00 | 10,28,720.00 | 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 |