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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:-KALI BILLOD |
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| Opening Balance | 9,47,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,54,820.50 | 0.00 |
| June, 2019 | 34,28,805.00 | 0.00 | 0.00 | 61,760.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,04,237.50 | 9,136.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,03,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,60,750.00 | 0.00 |
| October, 2019 | 46,60,348.00 | 0.00 | 0.00 | 14,98,571.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,14,080.66 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,16,395.28 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,84,929.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,160.72 | 0.00 |
| Total | 80,89,153.00 | 0.00 | 0.00 | 88,56,204.66 | 9,136.00 |
| 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 |