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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:-DEVRA KHEDI |
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| Opening Balance | 5,09,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,870.00 | 2,000.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,676.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,869.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,30,344.00 | 0.00 |
| November, 2019 | 5,12,803.00 | 0.00 | 0.00 | 13,040.00 | 4,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 95,684.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,56,776.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,31,675.00 | 0.00 |
| Total | 5,12,803.00 | 0.00 | 0.00 | 9,03,134.00 | 6,000.00 |
| 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 |