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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:-DHARAMPURI,Village Panchayat & Equivalent:-HATNAWAR |
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| Opening Balance | 12,27,675.00 | ||||
| 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 | 86,895.00 | 0.00 |
| June, 2019 | 4,55,396.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,17,865.00 | 13,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,455.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,40,851.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,295.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| Total | 4,55,396.00 | 0.00 | 0.00 | 11,80,741.00 | 13,000.00 |
| 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 |