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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:-JALALPURA |
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| Opening Balance | 35,58,594.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,153.00 | 0.00 |
| June, 2020 | 4,38,057.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,850.00 | 2,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,461.00 | 0.00 |
| September, 2020 | 2,38,483.00 | 0.00 | 0.00 | 10,876.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,76,966.00 | 0.00 | 0.00 | 60,359.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,14,396.00 | 15,424.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,208.00 | 48,352.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,270.00 | 0.00 |
| March, 2021 | 4,84,074.00 | 0.00 | 0.00 | 1,02,374.00 | 0.00 |
| Total | 16,37,580.00 | 0.00 | 0.00 | 11,32,447.00 | 66,276.00 |
| 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 |