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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:-KAROD KALAN |
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| Opening Balance | 2,06,051.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,69,237.00 | 0.00 | 0.00 | 97,117.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,03,580.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,65,082.00 | 3,35,256.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,35,186.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,12,760.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,375.00 | 10,000.00 |
| Total | 15,69,237.00 | 0.00 | 0.00 | 19,34,250.00 | 3,45,256.00 |
| 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 |