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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:-SEMDA |
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| Opening Balance | 9,296.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,404.00 | 0.00 | 0.00 | 23,835.00 | 0.00 |
| June, 2020 | 5,28,180.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,75,096.00 | 0.00 | 0.00 | 1,12,127.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,068.16 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,054.00 | 0.00 | 0.00 | 17,054.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,000.00 | 0.00 | 0.00 | 1,15,880.00 | 1,15,880.00 |
| March, 2021 | 5,80,454.00 | 0.00 | 0.00 | 67,415.00 | 22,050.00 |
| Total | 18,65,188.00 | 0.00 | 0.00 | 10,09,379.16 | 1,37,930.00 |
| 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 |