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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:-GULAWAT |
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| Opening Balance | 3,81,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 690.00 | 345.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,78,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,639.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,842.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,33,554.17 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,51,392.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,08,665.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,860.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,560.00 | 3,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 41,034.00 | 0.00 |
| Total | 7,78,047.00 | 0.00 | 0.00 | 11,02,186.17 | 3,345.00 |
| 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 |