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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:-SINGAWADA |
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| Opening Balance | 9,41,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,15,450.00 | 96,200.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,68,508.00 | 0.00 | 0.00 | 3,08,265.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,19,362.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,56,030.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,62,785.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 83,380.00 | 30,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 74,680.00 | 0.00 |
| Januaury, 2020 | 83,000.00 | 0.00 | 0.00 | 41,763.00 | 1,01,760.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| Total | 10,51,508.00 | 0.00 | 0.00 | 20,79,215.00 | 2,27,960.00 |
| 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 |