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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:-KALI BILLOD |
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| Opening Balance | 1,90,005.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,20,722.00 | 0.00 |
| June, 2020 | 29,13,523.00 | 0.00 | 0.00 | 1,20,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,85,267.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,54,642.00 | 0.00 |
| September, 2020 | 47,58,480.00 | 0.00 | 0.00 | 2,74,971.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,845.80 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,57,286.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,099.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,77,478.00 | 8,900.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,61,750.00 | 0.00 |
| March, 2021 | 16,37,719.00 | 0.00 | 0.00 | 6,70,907.00 | 0.00 |
| Total | 98,24,952.00 | 0.00 | 0.00 | 54,66,789.00 | 8,900.00 |
| 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 |