eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-INDORE,Block Panchayat & Equivalent:-DEPALPUR,Village Panchayat & Equivalent:-PIRPIPLIYA |
|||||
Opening Balance | 3,31,275.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,58,184.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
July, 2019 | 5,70,608.00 | 0.00 | 0.00 | 1,82,650.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 83,800.00 | 4,160.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 32,549.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,93,750.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,70,608.00 | 0.00 | 0.00 | 8,46,373.00 | 4,160.00 |
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 |