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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:-KANNOD,Village Panchayat & Equivalent:-MAHUDIYA |
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| Opening Balance | 11,07,380.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,03,525.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,06,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,54,400.00 | 0.00 |
| November, 2019 | 8,61,629.00 | 0.00 | 0.00 | 2,69,750.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,14,090.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,69,423.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 8,61,629.00 | 0.00 | 0.00 | 18,73,288.00 | 0.00 |
| 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 |