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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:-TALAWADI |
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| Opening Balance | 2,82,996.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,458.00 | 0.00 |
| June, 2019 | 6,70,677.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,53,260.00 | 1,75,200.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,78,807.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 64,320.00 | 7,000.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,85,677.00 | 0.00 | 0.00 | 11,44,345.00 | 1,82,200.00 |
| 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 |