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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:-SUNDRAIL |
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| Opening Balance | 40,58,237.01 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,64,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,39,600.00 | 6,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,93,902.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,03,302.00 | 0.00 |
| October, 2019 | 27,29,339.00 | 0.00 | 0.00 | 6,93,702.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,55,208.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,57,740.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,91,501.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,23,931.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,36,145.00 | 57,802.00 |
| Total | 27,29,339.00 | 0.00 | 0.00 | 63,59,481.00 | 63,802.00 |
| 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 |