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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:-SIYA |
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| Opening Balance | 26,20,735.36 | ||||
| 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 | 8,06,127.00 | 0.00 |
| June, 2019 | 21,99,987.00 | 0.00 | 0.00 | 5,27,420.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,84,620.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,97,720.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,48,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,12,600.00 | 1,72,500.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,87,581.00 | 20,100.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,50,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,52,430.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,99,987.00 | 0.00 | 0.00 | 49,89,898.00 | 1,92,600.00 |
| 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 |