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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:-TALANPUR |
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| Opening Balance | 3,74,513.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,76,480.00 | 8,750.00 |
| August, 2019 | 6,76,499.00 | 0.00 | 0.00 | 2,29,225.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,16,757.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,22,567.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 33,382.00 | 0.00 | 0.00 | 33,382.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Total | 7,29,881.00 | 0.00 | 0.00 | 11,03,111.00 | 8,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |