|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-INDORE,Block Panchayat & Equivalent:-DEPALPUR,Village Panchayat & Equivalent:-PANTH BADODIYA |
|||||
| Opening Balance | 9,361.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,41,411.00 | 0.00 | 0.00 | 3,26,017.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,758.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,71,740.00 | 0.00 | 0.00 | 10,073.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,024.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 3,77,318.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| Total | 11,61,868.00 | 0.00 | 0.00 | 7,54,348.50 | 0.00 |
| 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 |