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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:-PIPALYA KHOOT |
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| Opening Balance | 9,85,875.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,19,560.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 28,535.00 | 0.00 |
| July, 2019 | 5,56,585.00 | 0.00 | 0.00 | 98,258.00 | 10,770.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,760.00 | 10,770.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,08,505.00 | 40,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,14,145.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,545.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,56,585.00 | 0.00 | 0.00 | 15,99,808.00 | 62,140.00 |
| 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 |