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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:-PIPALKOTA |
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| Opening Balance | 72,931.33 | ||||
| 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 | 10.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,59,205.00 | 0.00 | 0.00 | 1,94,430.00 | 18,500.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,68,655.00 | 25,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,28,040.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,34,680.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,70,070.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,501.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,59,205.00 | 0.00 | 0.00 | 12,75,636.00 | 43,500.00 |
| 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 |