eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-INDORE,Block Panchayat & Equivalent:-DEPALPUR,Village Panchayat & Equivalent:-GIROTA |
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Opening Balance | 6,12,033.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,900.00 | 6,900.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 21,904.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,00,633.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,22,175.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,58,873.00 | 0.00 |
September, 2019 | 10,02,820.00 | 0.00 | 0.00 | 4,23,305.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,63,560.00 | 1,44,780.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,13,800.00 | 1,72,600.00 |
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 | 20,550.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,02,820.00 | 0.00 | 0.00 | 19,31,700.00 | 3,24,280.00 |
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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 |