|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-INDORE,Block Panchayat & Equivalent:-DEPALPUR,Village Panchayat & Equivalent:-SAGDOD |
|||||
| Opening Balance | 15,47,682.50 | ||||
| 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 | 22,424.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,80,547.00 | 0.00 | 0.00 | 23,662.26 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,409.00 | 0.00 |
| October, 2020 | 9,99,734.00 | 0.00 | 0.00 | 1,15,613.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,60,215.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,82,512.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,54,410.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,41,534.00 | 0.00 |
| March, 2021 | 10,44,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,25,171.00 | 0.00 | 0.00 | 21,52,779.26 | 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 |