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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:-HARNAVDA |
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| Opening Balance | 10,29,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| June, 2019 | 5,10,240.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,330.50 | 38,330.50 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 71,305.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,96,675.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,54,785.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| Total | 5,10,240.00 | 0.00 | 0.00 | 8,84,846.00 | 38,330.50 |
| 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 |