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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:-RUDRAKHYA |
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| Opening Balance | 86,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,15,978.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| June, 2020 | 6,55,831.00 | 0.00 | 0.00 | 24,387.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,833.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,955.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
| October, 2020 | 7,14,086.00 | 0.00 | 0.00 | 1,57,274.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,974.00 | 8,912.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,738.00 | 0.00 |
| March, 2021 | 10,74,417.00 | 0.00 | 0.00 | 4,18,800.00 | 6,500.00 |
| Total | 25,60,312.00 | 0.00 | 0.00 | 14,31,141.00 | 15,412.00 |
| 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 |