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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:-SEJWANI |
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| Opening Balance | 8,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,179.00 | 0.00 | 0.00 | 12,009.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,982.00 | 0.00 |
| July, 2020 | 6,79,586.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,580.00 | 0.00 |
| September, 2020 | 7,39,948.00 | 0.00 | 0.00 | 2,43,050.00 | 2,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,433.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,99,049.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,305.00 | 0.00 |
| Januaury, 2021 | 94,342.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,36,555.00 | 12,341.00 |
| March, 2021 | 3,73,364.00 | 0.00 | 0.00 | 1,20,038.00 | 21,038.00 |
| Total | 20,07,419.00 | 0.00 | 0.00 | 15,05,001.00 | 35,379.00 |
| 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 |