eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-DEWAS,Village Panchayat & Equivalent:-BADI CHURLIA |
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Opening Balance | 7,05,079.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,77,908.00 | 0.00 | 0.00 | 1,65,620.00 | 61,920.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,47,325.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,68,792.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,82,100.00 | 66,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 93,650.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,77,908.00 | 0.00 | 0.00 | 13,79,487.00 | 1,27,920.00 |
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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 |