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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:-BHANGARH |
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| Opening Balance | 1,30,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,045.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,08,792.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,907.00 | 1,801.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,787.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,205.00 | 0.00 |
| November, 2019 | 66,08,792.00 | 0.00 | 0.00 | 9,68,517.00 | 5,15,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,22,493.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,17,584.00 | 0.00 | 0.00 | 12,34,164.00 | 5,17,001.00 |
| 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 |