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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:-PINJRAYA |
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| Opening Balance | 2,72,320.76 | ||||
| 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 | 27,900.00 | 0.00 |
| June, 2019 | 97,750.00 | 0.00 | 0.00 | 2,28,898.44 | 0.00 |
| July, 2019 | 5,86,908.00 | 0.00 | 0.00 | 1,18,979.93 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,96,510.41 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,74,962.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,269.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| March, 2020 | 13,247.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| Total | 6,97,905.00 | 0.00 | 0.00 | 9,68,729.78 | 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 |