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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:-DHAR,Village Panchayat & Equivalent:-BANEDIYA |
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| Opening Balance | 4,72,031.00 | ||||
| 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 | 60,375.00 | 0.00 |
| June, 2019 | 5,94,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,804.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,52,115.00 | 3,61,410.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,572.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,020.00 | 0.00 |
| March, 2020 | 2,86,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,80,989.00 | 0.00 | 0.00 | 13,82,036.00 | 3,61,410.00 |
| 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 |