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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:-PIRANALWASA |
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| Opening Balance | 3,51,228.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,335.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| August, 2020 | 9,53,713.00 | 0.00 | 0.00 | 2,42,853.00 | 70,000.00 |
| September, 2020 | 10,38,426.00 | 0.00 | 0.00 | 3,29,845.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,176.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,48,120.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,127.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,78,740.00 | 0.00 |
| Total | 19,92,139.00 | 0.00 | 0.00 | 16,80,436.90 | 70,000.00 |
| 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 |