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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:-METHWADA |
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| Opening Balance | 1,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,902.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| June, 2020 | 16,95,332.00 | 0.00 | 0.00 | 54,039.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,465.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,28,830.00 | 3,60,360.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 4,61,480.00 | 0.00 | 0.00 | 1,14,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,178.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,944.00 | 0.00 |
| March, 2021 | 14,26,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,32,726.00 | 0.00 | 0.00 | 18,81,366.00 | 3,60,360.00 |
| 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 |