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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-BAGLI,Village Panchayat & Equivalent:-PALASI |
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| Opening Balance | 2,40,424.00 | ||||
| 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 | 27,732.00 | 0.00 |
| July, 2019 | 8,32,838.00 | 0.00 | 0.00 | 4,41,925.00 | 5,840.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,070.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,37,945.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 97,915.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,980.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,517.00 | 14,600.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 14,600.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,32,838.00 | 0.00 | 0.00 | 11,07,444.00 | 35,040.00 |
| 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 |