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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:-KUKSHI,Village Panchayat & Equivalent:-CHIKLI |
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| Opening Balance | 1,71,497.35 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 7,38,431.00 | 0.00 | 0.00 | 1,83,790.00 | 15,000.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,610.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,020.00 | 0.00 |
| Januaury, 2020 | 2,28,714.00 | 0.00 | 0.00 | 21,898.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 9,67,145.00 | 0.00 | 0.00 | 10,20,318.00 | 15,000.00 |
| 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 |