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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:-JALODIYAPANTH |
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| Opening Balance | 1,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,558.00 | 0.00 | 0.00 | 20,117.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,738.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 4,96,004.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2020 | 4,55,541.00 | 0.00 | 0.00 | 5,54,551.00 | 2,77,275.50 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,62,175.50 | 3,02,275.50 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,966.00 | 0.00 |
| March, 2021 | 5,03,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,35,580.00 | 0.00 | 0.00 | 13,68,947.50 | 5,79,551.00 |
| 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 |