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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:-SONDA |
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| Opening Balance | 2,56,239.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| June, 2019 | 6,23,066.00 | 0.00 | 0.00 | 47,333.68 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,016.10 | 24,900.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,123.25 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,069.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,70,148.88 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,970.98 | 26,870.98 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,31,334.63 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 4,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| Total | 6,23,066.00 | 0.00 | 0.00 | 9,12,276.52 | 56,270.98 |
| 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 |