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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:-MANAWAR,Village Panchayat & Equivalent:-BANEDIYA |
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| Opening Balance | 3,39,868.50 | ||||
| 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 | 300.00 | 0.00 |
| June, 2019 | 8,27,037.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,854.00 | 30,840.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,52,644.00 | 1,36,752.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,40,830.00 | 4,64,856.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,65,096.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,37,020.00 | 91,180.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,51,771.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,348.00 | 21,074.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,906.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 46,183.00 | 30,384.00 |
| Total | 8,27,037.00 | 0.00 | 0.00 | 19,07,952.00 | 7,75,086.00 |
| 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 |