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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:-RAWAD |
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| Opening Balance | 410.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,397.00 | 0.00 | 0.00 | 30,035.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,943.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,475.00 | 0.00 |
| July, 2020 | 7,88,260.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,39,740.00 | 0.00 |
| September, 2020 | 8,58,276.00 | 0.00 | 0.00 | 44,896.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,765.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,61,868.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,584.05 | 0.00 |
| February, 2021 | 25,450.00 | 0.00 | 0.00 | 1,08,037.00 | 0.00 |
| March, 2021 | 4,38,156.00 | 0.00 | 0.00 | 3,29,320.00 | 0.00 |
| Total | 22,49,539.00 | 0.00 | 0.00 | 18,12,463.55 | 20,000.00 |
| 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 |