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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:-KALMER |
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| Opening Balance | 10,96,841.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 6,00,208.00 | 0.00 | 0.00 | 1,47,092.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,84,705.00 | 345.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,80,534.00 | 10,450.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,30,145.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,818.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,096.00 | 0.00 |
| Total | 6,00,208.00 | 0.00 | 0.00 | 14,98,335.00 | 10,795.00 |
| 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 |