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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:-BARKEHDA KOTAPAI |
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| Opening Balance | 70,496.35 | ||||
| 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 | 41,109.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2019 | 14,58,322.00 | 0.00 | 0.00 | 3,27,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,61,700.00 | 2,75,225.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Total | 14,58,322.00 | 0.00 | 0.00 | 10,38,619.00 | 2,75,225.00 |
| 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 |