|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-INDORE,Block Panchayat & Equivalent:-INDORE,Village Panchayat & Equivalent:-RIJLAY |
|||||
| Opening Balance | 15,49,636.00 | ||||
| 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 | 4,01,036.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,852.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,39,800.00 | 0.00 |
| Januaury, 2020 | 6,29,259.00 | 0.00 | 0.00 | 5,17,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 6,29,259.00 | 0.00 | 0.00 | 20,24,188.00 | 0.00 |
| 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 |