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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:-HASNABAD |
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| Opening Balance | 4,47,070.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| September, 2020 | 3,84,499.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 2,09,326.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,07,664.00 | 1,38,650.00 |
| Januaury, 2021 | 80,409.00 | 0.00 | 0.00 | 4,31,762.00 | 3,32,250.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| March, 2021 | 4,20,642.00 | 0.00 | 0.00 | 1,40,240.00 | 0.00 |
| Total | 10,94,876.00 | 0.00 | 0.00 | 12,21,506.00 | 4,70,900.00 |
| 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 |