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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:-SAGDOD |
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| Opening Balance | 13,29,419.00 | ||||
| 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 | 350.00 | 0.00 |
| June, 2019 | 10,80,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 34,54,977.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,13,641.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,23,205.00 | 5,89,700.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,98,459.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,62,270.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,85,011.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,17,390.00 | 0.00 |
| Total | 45,35,540.00 | 0.00 | 0.00 | 49,06,976.50 | 5,89,700.00 |
| 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 |