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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:-HANUMANTYA |
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| Opening Balance | 7,66,217.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,170.00 | 100.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,82,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 96,100.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,04,864.00 | 18,000.00 |
| December, 2019 | 7,31,323.00 | 0.00 | 0.00 | 5,19,644.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,368.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,456.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,31,323.00 | 0.00 | 0.00 | 15,92,052.00 | 1,14,200.00 |
| 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 |