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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:-CHADODA |
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| Opening Balance | 15,09,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 356.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,16,927.00 | 40,000.00 |
| July, 2019 | 9,47,657.00 | 0.00 | 0.00 | 95,345.00 | 15,210.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,01,822.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,47,125.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,27,294.28 | 3,771.28 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,23,771.28 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| February, 2020 | 7,03,000.00 | 0.00 | 0.00 | 3,44,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,09,500.00 | 25,000.00 |
| Total | 16,50,657.00 | 0.00 | 0.00 | 30,17,240.56 | 83,981.28 |
| 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 |