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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:-SIKANDRI |
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| Opening Balance | 8,329.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,313.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 2,200.00 |
| July, 2020 | 4,18,991.00 | 0.00 | 0.00 | 3,00,533.00 | 0.00 |
| August, 2020 | 2,28,103.00 | 0.00 | 0.00 | 5,210.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,686.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,28,103.00 | 0.00 | 0.00 | 1,42,490.00 | 0.00 |
| December, 2020 | 13,528.00 | 0.00 | 0.00 | 91,644.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,197.25 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,405.00 | 0.00 |
| March, 2021 | 4,62,943.00 | 0.00 | 0.00 | 37,504.00 | 0.00 |
| Total | 14,25,763.00 | 0.00 | 0.00 | 7,12,382.25 | 2,200.00 |
| 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 |