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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:-BAGH,Village Panchayat & Equivalent:-CHIKAKOTI |
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| Opening Balance | 6,36,138.05 | ||||
| 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 | 200.00 | 0.00 |
| June, 2019 | 6,21,703.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,091.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,98,140.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,09,786.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,79,605.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2020 | 65,000.00 | 0.00 | 0.00 | 63,610.00 | 48,620.00 |
| Total | 6,86,703.00 | 0.00 | 0.00 | 13,21,032.00 | 48,620.00 |
| 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 |