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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:-GULATI |
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| Opening Balance | 2,07,987.01 | ||||
| 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 | 50.00 | 0.00 |
| June, 2019 | 8,28,465.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 9,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,67,654.00 | 31,104.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,17,148.00 | 6,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 73,558.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,45,457.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 8,28,465.00 | 0.00 | 0.00 | 8,73,067.00 | 46,104.00 |
| 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 |