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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:-PHULAN |
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| Opening Balance | 7,80,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,670.00 | 970.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,21,480.00 | 0.00 | 0.00 | 2,68,202.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,02,810.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 97,635.00 | 29,630.00 |
| October, 2019 | 51,69,657.00 | 0.00 | 0.00 | 4,26,905.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,45,388.00 | 91,524.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,12,483.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,71,660.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,58,760.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,12,225.00 | 0.00 |
| Total | 60,91,137.00 | 0.00 | 0.00 | 47,56,558.00 | 1,22,124.00 |
| 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 |