|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-DEWAS,Village Panchayat & Equivalent:-SIROLYA |
|||||
| Opening Balance | 13,86,963.00 | ||||
| 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 | 8,17,120.00 | 89,600.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 59,240.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,076.00 | 0.00 |
| September, 2019 | 19,04,684.00 | 0.00 | 0.00 | 11,47,630.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,46,081.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,332.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,650.00 | 3,645.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
| Total | 19,04,684.00 | 0.00 | 0.00 | 31,16,859.00 | 93,245.00 |
| 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 |