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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:-KATKODA |
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| Opening Balance | 1,35,379.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,954.00 | 0.00 | 0.00 | 40,483.00 | 0.00 |
| June, 2020 | 4,91,708.00 | 0.00 | 0.00 | 56,617.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,36,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,35,384.00 | 0.00 | 0.00 | 4,96,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,325.00 | 0.00 |
| Januaury, 2021 | 15,876.00 | 0.00 | 0.00 | 33,931.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,43,504.00 | 0.00 | 0.00 | 2,30,000.00 | 3,000.00 |
| Total | 16,73,426.00 | 0.00 | 0.00 | 13,27,906.00 | 3,000.00 |
| 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 |