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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:-SHAMBHUPADA |
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| Opening Balance | 9,96,562.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 88,972.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,120.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,84,005.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,25,116.00 | 30,000.00 |
| November, 2019 | 7,87,661.00 | 0.00 | 0.00 | 1,61,796.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,82,515.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,69,600.00 | 49,800.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,56,274.00 | 0.00 |
| Total | 7,87,661.00 | 0.00 | 0.00 | 17,05,098.00 | 79,800.00 |
| 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 |