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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:-JHALARIA |
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| Opening Balance | 19,46,961.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,86,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,954.90 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 94,949.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,04,660.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 41,418.00 | 20,709.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,19,007.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,04,092.00 | 0.00 |
| Total | 6,86,350.00 | 0.00 | 0.00 | 11,72,880.90 | 20,709.00 |
| 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 |