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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:-JALALPURA |
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| Opening Balance | 36,96,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,136.00 | 120.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 5,15,529.00 | 0.00 | 0.00 | 41,150.00 | 2,300.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,984.00 | 0.00 |
| September, 2019 | 34,38,257.00 | 0.00 | 0.00 | 3,15,574.17 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,42,408.29 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,67,845.15 | 2,74,116.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,69,740.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,39,088.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 39,53,786.00 | 0.00 | 0.00 | 43,68,165.61 | 2,76,536.00 |
| 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 |