|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-MANAWAR,Village Panchayat & Equivalent:-MORAD |
|||||
| Opening Balance | 8,21,987.00 | ||||
| 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 | 268.00 | 0.00 |
| June, 2019 | 9,03,204.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 14,600.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,63,737.00 | 9,93,224.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,03,204.00 | 0.00 | 0.00 | 27,12,925.00 | 10,07,824.00 |
| 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 |