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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:-JIYAGAON |
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| Opening Balance | 19,14,543.78 | ||||
| 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 | 1,230.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,94,240.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,78,575.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,96,872.00 | 0.00 |
| November, 2019 | 9,85,575.00 | 0.00 | 0.00 | 10,70,310.00 | 4,02,140.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,37,180.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,875.00 | 0.00 |
| February, 2020 | 81,005.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| Total | 10,66,580.00 | 0.00 | 0.00 | 33,64,782.00 | 4,06,140.00 |
| 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 |