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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:-KHAL BUJURG |
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| Opening Balance | 10,98,967.38 | ||||
| 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 | 1,96,415.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,37,135.00 | 17,000.00 |
| July, 2019 | 29,30,399.00 | 0.00 | 0.00 | 9,19,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,39,052.00 | 35,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,54,478.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,55,975.00 | 1,75,650.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 28,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2020 | 1,54,096.62 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,84,495.62 | 0.00 | 0.00 | 44,35,095.00 | 2,55,650.00 |
| 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 |