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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:-DEOLA |
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| Opening Balance | 3,56,865.16 | ||||
| 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 | 1,430.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,42,657.00 | 0.00 |
| July, 2019 | 11,89,580.00 | 0.00 | 0.00 | 3,77,385.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,38,010.00 | 93,260.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,07,942.00 | 1,40,942.00 |
| December, 2019 | 48,885.00 | 0.00 | 0.00 | 48,834.00 | 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 | 12,38,465.00 | 0.00 | 0.00 | 11,23,658.60 | 2,34,202.00 |
| 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 |