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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:-TONKKALA |
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| Opening Balance | 62,56,652.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 15,49,461.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,45,003.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,14,060.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,65,780.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,48,800.00 | 1,79,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,95,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,81,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,84,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| Total | 15,49,461.00 | 0.00 | 0.00 | 48,31,543.00 | 1,79,200.00 |
| 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 |