eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-INDORE,Block Panchayat & Equivalent:-DEPALPUR,Village Panchayat & Equivalent:-AHIRKHEDI |
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Opening Balance | 5,59,656.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 44,800.00 | 7,300.00 |
June, 2019 | 5,00,012.00 | 0.00 | 0.00 | 1,37,800.00 | 7,300.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,60,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 92,415.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,23,676.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,00,012.00 | 0.00 | 0.00 | 9,32,981.00 | 14,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |