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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:-JALODIYAGYAN |
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| Opening Balance | 4,62,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 345.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,368.00 | 0.00 |
| June, 2019 | 6,33,635.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,545.00 | 17,345.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 80,633.71 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,16,229.44 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,297.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,47,274.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,424.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,590.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 67,508.00 | 0.00 |
| Total | 6,33,635.00 | 0.00 | 0.00 | 10,66,414.15 | 17,345.00 |
| 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 |