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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:-DATTOTAR |
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| Opening Balance | 25,24,466.00 | ||||
| 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 | 6,00,588.00 | 0.00 |
| June, 2019 | 10,35,453.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 9,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,51,984.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,43,503.00 | 0.00 |
| February, 2020 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,96,697.00 | 0.00 |
| Total | 10,60,653.00 | 0.00 | 0.00 | 22,67,292.00 | 9,000.00 |
| 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 |