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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:-SALA |
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| Opening Balance | 8,64,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,205.00 | 3,950.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,92,216.00 | 0.00 |
| July, 2019 | 13,48,832.00 | 0.00 | 0.00 | 4,47,620.00 | 0.00 |
| August, 2019 | 4,200.00 | 0.00 | 0.00 | 2,63,820.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,40,478.00 | 3,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,73,975.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,33,413.00 | 1,33,839.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| February, 2020 | 1,96,873.00 | 0.00 | 0.00 | 3,47,776.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Total | 15,49,905.00 | 0.00 | 0.00 | 25,28,153.00 | 1,40,789.00 |
| 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 |