|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-INDORE,Block Panchayat & Equivalent:-DEPALPUR,Village Panchayat & Equivalent:-RAWAD |
|||||
| Opening Balance | 3,93,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 310.00 | 160.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,27,669.00 | 0.00 | 0.00 | 7,64,858.23 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,80,776.22 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,208.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,27,669.00 | 0.00 | 0.00 | 13,21,132.45 | 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 |