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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:-SANNOD |
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| Opening Balance | 9,77,178.33 | ||||
| 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 | 1,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,241.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,99,820.00 | 5,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,87,056.00 | 46,200.00 |
| November, 2019 | 10,76,022.00 | 0.00 | 0.00 | 9,15,702.00 | 70,855.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,82,834.00 | 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 | 10,76,022.00 | 0.00 | 0.00 | 21,37,553.00 | 1,22,055.00 |
| 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 |