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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:-CHANDANA |
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| Opening Balance | 6,94,895.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,403.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,16,414.00 | 32,250.00 |
| June, 2019 | 6,97,362.00 | 0.00 | 0.00 | 1,14,020.00 | 5,000.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,63,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,37,896.00 | 5,500.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,500.00 | 16,500.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,22,626.00 | 3,14,904.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,895.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Total | 6,97,362.00 | 0.00 | 0.00 | 17,37,254.00 | 3,74,154.00 |
| 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 |