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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:-KHATEGAON,Village Panchayat & Equivalent:-AAJNAS |
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| Opening Balance | 12,97,680.00 | ||||
| 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 | 750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,39,250.00 | 1,20,000.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,950.00 | 96,800.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,54,782.00 | 0.00 |
| September, 2019 | 16,10,405.00 | 0.00 | 0.00 | 8,30,374.00 | 25,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,16,918.00 | 58,139.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,10,405.00 | 0.00 | 0.00 | 32,08,024.00 | 2,99,939.00 |
| 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 |