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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-TONK KHURD,Village Panchayat & Equivalent:-DONTAJAGIR |
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| Opening Balance | 11,45,212.00 | ||||
| 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 | 8,465.00 | 0.00 |
| June, 2019 | 8,50,726.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,89,820.00 | 0.00 |
| August, 2019 | 32,12,359.00 | 0.00 | 0.00 | 4,64,371.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,64,195.64 | 1,47,000.64 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,28,124.60 | 1,40,782.30 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,37,160.00 | 4,39,172.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,02,820.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,03,140.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,18,858.97 | 11,000.00 |
| Total | 40,63,085.00 | 0.00 | 0.00 | 56,56,755.21 | 7,37,954.94 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |