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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:-PIPLDA |
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| Opening Balance | 22,55,645.31 | ||||
| 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 | 100.00 | 0.00 |
| June, 2019 | 16,92,603.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,205.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,905.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,61,900.00 | 13,31,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,26,248.00 | 65,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,54,510.00 | 55,650.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,27,150.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,30,983.20 | 0.00 |
| Total | 16,92,603.00 | 0.00 | 0.00 | 52,33,561.20 | 14,51,650.00 |
| 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 |