|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-DHAR,Village Panchayat & Equivalent:-LOHARI BUJURG |
|||||
| Opening Balance | 5,92,767.94 | ||||
| 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 | 1,05,468.00 | 0.00 |
| June, 2019 | 4,61,121.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,59,418.00 | 0.00 |
| August, 2019 | 49,000.00 | 0.00 | 0.00 | 3,18,860.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,954.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,20,000.00 | 0.00 | 0.00 | 1,66,740.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,55,156.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,30,121.00 | 0.00 | 0.00 | 13,65,386.00 | 0.00 |
| 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 |