|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-INDORE,Block Panchayat & Equivalent:-DEPALPUR,Village Panchayat & Equivalent:-HARNASA |
|||||
| Opening Balance | 2,41,861.00 | ||||
| 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 | 9,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,865.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,008.00 | 0.00 |
| August, 2020 | 5,57,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,03,592.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,22,686.00 | 0.00 |
| February, 2021 | 1,16,620.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Total | 9,77,863.00 | 0.00 | 0.00 | 10,30,389.00 | 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 |