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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:-BALODA |
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| Opening Balance | 6,47,090.46 | ||||
| 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 | 72,119.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,01,765.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,85,057.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,059.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,818.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,06,587.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,931.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,79,845.46 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Total | 7,85,057.00 | 0.00 | 0.00 | 13,54,204.46 | 0.00 |
| 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 |