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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:-BOROOD |
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| Opening Balance | 3,70,213.25 | ||||
| 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 | 50,705.00 | 405.00 |
| June, 2019 | 6,77,484.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,66,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,72,036.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,49,456.00 | 2,49,456.00 |
| December, 2019 | 6,77,484.00 | 0.00 | 0.00 | 1,40,478.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,080.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,54,968.00 | 0.00 | 0.00 | 14,54,255.00 | 2,49,861.00 |
| 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 |