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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:-DEWAS,Village Panchayat & Equivalent:-AAWALYA PIPLYA |
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| Opening Balance | 7,73,828.00 | ||||
| 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 | 9,520.00 | 0.00 |
| June, 2019 | 7,88,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,30,784.40 | 9,30,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,00,066.00 | 4,00,704.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 7,88,848.00 | 0.00 | 0.00 | 28,69,230.40 | 13,30,704.00 |
| 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 |