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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:-SEMLYA CHAU |
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| Opening Balance | 8,78,946.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,94,549.00 | 17,300.00 |
| July, 2019 | 8,23,366.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,43,733.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,899.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,896.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,44,615.00 | 3,36,900.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,186.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,809.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,23,366.00 | 0.00 | 0.00 | 19,94,287.00 | 3,54,200.00 |
| 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 |