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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:-SUNVANI GOPAL |
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| Opening Balance | 3,93,939.00 | ||||
| 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 | 39,436.50 | 0.00 |
| June, 2019 | 8,86,091.00 | 0.00 | 0.00 | 75,488.00 | 29,692.00 |
| July, 2019 | 8,86,091.00 | 0.00 | 0.00 | 7,82,459.98 | 8,496.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,03,968.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,870.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 93,971.15 | 60,721.15 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 80,561.15 | 10,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,410.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 86,718.00 | 24,000.00 |
| Total | 17,72,182.00 | 0.00 | 0.00 | 13,65,453.28 | 1,32,909.15 |
| 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 |