|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-BAGLI,Village Panchayat & Equivalent:-NEEMKHEDA |
|||||
| Opening Balance | 3,23,486.00 | ||||
| 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 | 23,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,04,850.00 | 5,300.00 |
| July, 2019 | 4,57,614.00 | 0.00 | 0.00 | 6,67,700.00 | 20,500.00 |
| August, 2019 | 27,23,018.00 | 0.00 | 0.00 | 10,28,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,78,815.00 | 1,65,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,24,760.00 | 7,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,04,700.00 | 50,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 92,500.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,73,132.00 | 0.00 | 0.00 | 37,98,025.00 | 2,47,800.00 |
| 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 |