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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:-BANYA KHEDI |
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| Opening Balance | 1,45,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,610.00 | 610.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| July, 2019 | 6,09,832.00 | 0.00 | 0.00 | 4,77,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,31,934.00 | 53,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,09,832.00 | 0.00 | 0.00 | 7,86,344.00 | 53,610.00 |
| 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 |