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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-INDORE,Block Panchayat & Equivalent:-DEPALPUR,Village Panchayat & Equivalent:-BANEDIYA |
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| Opening Balance | 48,65,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 700.00 | 700.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,32,441.00 | 0.00 |
| June, 2019 | 17,68,344.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,28,559.68 | 73,366.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,02,465.00 | 4,700.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| October, 2019 | 43,87,391.00 | 0.00 | 0.00 | 30,74,145.28 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,41,816.00 | 2,67,038.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,41,940.67 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,674.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 61,55,735.00 | 0.00 | 0.00 | 69,77,041.63 | 3,45,804.00 |
| Back | |||||
| 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 |