|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-DEWAS,Village Panchayat & Equivalent:-SUTALI |
|||||
| Opening Balance | 1,52,606.00 | ||||
| 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 | 1,04,920.00 | 0.00 |
| June, 2019 | 4,92,204.00 | 0.00 | 0.00 | 32,336.00 | 380.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,700.00 | 6,700.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,32,039.38 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,83,199.85 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,92,204.00 | 0.00 | 0.00 | 6,25,695.23 | 7,080.00 |
| 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 |