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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:-MEDAKWAS |
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| Opening Balance | 34,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,437.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 5,34,024.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,410.00 | 2,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,796.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,713.00 | 0.00 |
| October, 2020 | 5,81,458.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,57,310.00 | 0.00 |
| December, 2020 | 17,242.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,216.00 | 0.00 |
| March, 2021 | 5,90,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,17,352.00 | 0.00 | 0.00 | 11,97,605.70 | 2,200.00 |
| 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 |