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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:-INDORE,Village Panchayat & Equivalent:-BADI KALMER |
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| Opening Balance | 16,96,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,39,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,082.00 | 13,977.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,12,583.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,030.00 | 16,200.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,10,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,97,180.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,57,602.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,83,044.00 | 1,80,910.00 |
| Total | 11,39,910.00 | 0.00 | 0.00 | 21,23,571.00 | 2,11,087.00 |
| 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 |