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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:-BHIL BADOLI |
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| Opening Balance | 3,76,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,44,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 87,837.98 | 3,388.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 58,008.00 | 4,000.00 |
| September, 2019 | 42,02,576.00 | 0.00 | 0.00 | 3,16,943.81 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,57,426.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,18,057.00 | 2,03,414.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,06,327.64 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,95,768.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,00,431.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,66,918.00 | 0.00 |
| Total | 48,46,642.00 | 0.00 | 0.00 | 49,07,967.43 | 2,10,802.00 |
| 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 |