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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:-NARIYAKHEDA |
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| Opening Balance | 10,42,802.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,505.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,40,470.00 | 1,530.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,47,502.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,28,177.12 | 0.00 |
| August, 2019 | 7,69,449.00 | 0.00 | 0.00 | 5,49,731.12 | 4,025.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,32,325.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,711.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,48,610.00 | 2,39,610.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,65,544.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,69,449.00 | 0.00 | 0.00 | 20,56,175.24 | 2,45,165.00 |
| 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 |