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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:-PADIYADEH |
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| Opening Balance | 10,14,041.00 | ||||
| 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 | 46,050.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2019 | 7,00,254.00 | 0.00 | 0.00 | 5,26,360.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,736.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,12,550.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,18,129.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,02,805.00 | 1,13,520.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,69,442.00 | 0.00 |
| Januaury, 2020 | 78,000.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 7,78,254.00 | 0.00 | 0.00 | 19,05,772.00 | 1,13,520.00 |
| 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 |