|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-DAHI,Village Panchayat & Equivalent:-TEMARIYA |
|||||
| Opening Balance | 6,37,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| July, 2019 | 9,30,262.00 | 0.00 | 0.00 | 9,94,721.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,05,067.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,25,300.00 | 60,400.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,35,329.00 | 0.00 | 0.00 | 19,49,541.00 | 60,400.00 |
| 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 |