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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:-KSHIPRA (SUKLYA) |
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| Opening Balance | 10,93,310.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,00,290.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,15,550.00 | 0.00 |
| June, 2019 | 17,60,126.00 | 0.00 | 0.00 | 80,319.30 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,13,710.00 | 11,600.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,62,151.28 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,16,480.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,98,546.00 | 73,123.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,80,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,828.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Total | 17,60,126.00 | 0.00 | 0.00 | 28,85,604.58 | 84,723.00 |
| 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 |