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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-BADNAWAR,Village Panchayat & Equivalent:-CHHAYAN |
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| Opening Balance | 500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,34,118.00 | 0.00 | 0.00 | 2,00,230.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,262.00 | 10,560.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,151.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,336.00 | 2,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,19,805.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,34,118.00 | 0.00 | 0.00 | 10,41,784.00 | 12,560.00 |
| 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 |