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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:-PITAWALI |
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| Opening Balance | 21,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,12,469.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,120.00 | 0.00 |
| October, 2020 | 4,49,104.00 | 0.00 | 0.00 | 69,645.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,34,932.00 | 27,200.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 4,69,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,522.00 | 0.00 | 0.00 | 7,18,947.00 | 27,200.00 |
| 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 |