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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:-SINHASA |
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| Opening Balance | 16,81,662.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,710.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,515.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,66,510.00 | 52,300.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,50,369.00 | 1,44,493.00 |
| December, 2019 | 16,19,979.00 | 0.00 | 0.00 | 7,83,562.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,54,375.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,208.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 77,712.00 | 0.00 |
| Total | 16,19,979.00 | 0.00 | 0.00 | 30,56,461.00 | 1,96,793.00 |
| 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 |