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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:-PATLAWAD |
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| Opening Balance | 5,43,115.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 7,000.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,82,390.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 99,460.00 | 0.00 |
| July, 2019 | 7,17,103.00 | 0.00 | 0.00 | 1,24,022.00 | 3,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,984.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,22,360.00 | 10,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,49,800.00 | 4,84,880.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,17,103.00 | 0.00 | 0.00 | 17,65,016.00 | 5,04,880.00 |
| 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 |