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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:-MHOW,Village Panchayat & Equivalent:-PIGDAMBER |
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| Opening Balance | 20,84,947.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 750.00 | 750.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,60,282.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,96,760.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,66,080.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,38,019.00 | 0.00 |
| November, 2019 | 22,16,864.00 | 0.00 | 0.00 | 9,58,530.00 | 51,620.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,68,787.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,80,625.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,31,004.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 56,879.00 | 0.00 |
| Total | 22,16,864.00 | 0.00 | 0.00 | 42,57,716.00 | 52,370.00 |
| 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 |