|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-DHARAMPURI,Village Panchayat & Equivalent:-NIMOLA |
|||||
| Opening Balance | 14,30,418.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,76,515.00 | 0.00 |
| June, 2019 | 10,82,034.00 | 0.00 | 0.00 | 5,80,430.00 | 4,000.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,08,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,31,255.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,12,160.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,41,900.00 | 64,450.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 10,82,034.00 | 0.00 | 0.00 | 25,80,780.00 | 68,450.00 |
| 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 |