eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-INDORE,Block Panchayat & Equivalent:-INDORE,Village Panchayat & Equivalent:-KALARIA |
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Opening Balance | 14,90,665.00 | ||||
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 | 52,400.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,02,905.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 55,180.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,41,339.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
February, 2020 | 10,85,465.00 | 0.00 | 0.00 | 6,64,600.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
Total | 10,85,465.00 | 0.00 | 0.00 | 20,49,614.00 | 0.00 |
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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 |