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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:-KAWATHI |
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| Opening Balance | 9,33,350.00 | ||||
| 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 | 1,38,405.00 | 405.00 |
| June, 2019 | 5,19,306.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,63,200.00 | 99,500.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,00,606.00 | 2,87,224.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,69,208.00 | 1,87,660.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,39,922.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,873.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,19,306.00 | 0.00 | 0.00 | 20,15,434.00 | 5,74,789.00 |
| 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 |