|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-INDORE,Block Panchayat & Equivalent:-DEPALPUR,Village Panchayat & Equivalent:-SHAHPURA |
|||||
| Opening Balance | 37,783.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,174.00 | 0.00 | 0.00 | 33,867.00 | 0.00 |
| June, 2020 | 5,73,474.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,999.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,277.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,30,582.00 | 0.00 | 0.00 | 1,04,175.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,808.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,808.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,38,622.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| Total | 17,28,852.00 | 0.00 | 0.00 | 11,34,434.00 | 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 |