|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-BAGLI,Village Panchayat & Equivalent:-BEHRI |
|||||
| Opening Balance | 8,71,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,59,317.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,445.00 | 0.00 |
| September, 2019 | 10,14,020.00 | 0.00 | 0.00 | 1,49,405.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,650.00 | 16,825.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,39,307.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,94,900.00 | 0.00 |
| February, 2020 | 1,72,000.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| March, 2020 | 1,91,962.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| Total | 13,77,982.00 | 0.00 | 0.00 | 21,36,024.00 | 16,825.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |