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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:-PADLYA |
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| Opening Balance | 38,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,076.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,813.00 | 0.00 |
| June, 2020 | 3,62,339.00 | 0.00 | 0.00 | 1,52,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,335.00 | 54,235.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,811.00 | 0.00 |
| September, 2020 | 1,97,262.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2020 | 1,97,262.00 | 0.00 | 0.00 | 1,37,052.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,681.00 | 13,324.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,975.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,00,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,343.00 | 0.00 | 0.00 | 7,73,017.00 | 67,559.00 |
| 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 |