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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:-MRIJAPUR |
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| Opening Balance | 11,65,493.00 | ||||
| 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 | 4,77,678.00 | 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 | 3,11,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,44,629.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,170.00 | 0.00 |
| November, 2019 | 4,77,648.00 | 0.00 | 0.00 | 6,91,589.00 | 2,47,460.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| February, 2020 | 4,77,648.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,32,974.00 | 0.00 | 0.00 | 19,30,838.00 | 2,47,460.00 |
| 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 |