|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-KHATEGAON,Village Panchayat & Equivalent:-AMELI |
|||||
| Opening Balance | 1,454.00 | ||||
| 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 | 1,250.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,57,223.00 | 0.00 | 0.00 | 2,98,217.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,76,757.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,06,420.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 99,568.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 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 | 3,500.00 | 0.00 |
| Total | 11,57,223.00 | 0.00 | 0.00 | 10,17,712.00 | 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 |