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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:-DHARMAT |
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| Opening Balance | 1,16,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,65,813.00 | 0.00 | 0.00 | 24,007.00 | 8,553.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,885.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,92,612.00 | 3,440.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,01,424.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,020.00 | 3,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| Total | 9,65,813.00 | 0.00 | 0.00 | 10,83,948.00 | 14,993.00 |
| 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 |