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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:-CHIKLI |
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| Opening Balance | 4,83,110.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 310.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,065.00 | 0.00 |
| June, 2019 | 7,86,697.00 | 0.00 | 0.00 | 8,000.00 | 4,000.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,24,920.00 | 6,02,040.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,55,900.00 | 50,400.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,17,360.00 | 50,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,86,697.00 | 0.00 | 0.00 | 19,69,275.00 | 7,06,440.00 |
| 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 |