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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:-LIMBODA |
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| Opening Balance | 3,27,069.17 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 5,76,996.00 | 0.00 | 0.00 | 7,35,510.76 | 3,69,950.76 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,48,220.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,79,281.60 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 2,06,281.60 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,096.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,76,996.00 | 0.00 | 0.00 | 13,21,708.36 | 5,76,232.36 |
| 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 |