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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:-NEVRI |
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| Opening Balance | 3,31,266.95 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2019 | 5,30,324.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,30,570.00 | 1,01,345.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| September, 2019 | 3,18,560.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2019 | 3,18,560.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,700.00 | 2,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,20,353.00 | 11,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,67,444.00 | 0.00 | 0.00 | 12,01,418.00 | 1,14,845.00 |
| 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 |