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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:-RAJPURA |
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| Opening Balance | 26,826.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 4,11,382.00 | 0.00 | 0.00 | 20,965.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2020 | 4,47,924.00 | 0.00 | 0.00 | 2,52,905.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,48,810.00 | 0.00 |
| March, 2021 | 4,52,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,84,215.00 | 0.00 | 0.00 | 6,73,980.00 | 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 |