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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:-NAGUKHEDI |
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| Opening Balance | 7,79,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,13,316.00 | 12,000.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,48,010.00 | 0.00 |
| July, 2019 | 19,70,694.00 | 0.00 | 0.00 | 2,22,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,31,000.00 | 10.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,14,230.00 | 8,900.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,620.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,70,694.00 | 0.00 | 0.00 | 19,96,776.00 | 20,910.00 |
| 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 |