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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:-TONK KHURD,Village Panchayat & Equivalent:-BAIRWAKHEDI |
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| Opening Balance | 36,74,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,26,995.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2019 | 5,51,085.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,350.00 | 0.00 |
| September, 2019 | 31,63,103.00 | 0.00 | 0.00 | 4,81,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,78,576.00 | 1,86,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,17,350.00 | 3,08,950.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,20,149.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,98,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,97,753.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,23,090.00 | 0.00 |
| Total | 37,14,188.00 | 0.00 | 0.00 | 44,37,913.00 | 4,94,950.00 |
| 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 |