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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:-HAIBATPURA |
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| Opening Balance | 3,79,794.83 | ||||
| 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 | 11,948.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,010.00 | 0.00 |
| August, 2019 | 4,35,253.00 | 0.00 | 0.00 | 2,55,034.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,94,635.49 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,024.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,390.00 | 4,445.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| Total | 4,35,253.00 | 0.00 | 0.00 | 7,76,782.49 | 4,445.00 |
| 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 |