|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-INDORE,Block Panchayat & Equivalent:-DEPALPUR,Village Panchayat & Equivalent:-RUDRAKHYA |
|||||
| Opening Balance | 7,57,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,606.00 | 9,606.00 |
| July, 2019 | 7,71,819.00 | 0.00 | 0.00 | 2,09,330.00 | 1,24,400.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,33,174.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,20,116.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,08,678.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 39,300.00 | 1,300.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,66,766.00 | 26,600.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 71,145.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,521.00 | 0.00 |
| Total | 7,71,819.00 | 0.00 | 0.00 | 16,03,886.00 | 1,61,906.00 |
| 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 |