|
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 |
|||||
| 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 |
| 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 |