eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-NALCHHA,Village Panchayat & Equivalent:-GULARJHIRI |
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Opening Balance | 3,07,933.35 | ||||
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 | 2,35,408.00 | 0.00 |
June, 2019 | 5,10,298.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,97,485.00 | 2,37,000.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 62,670.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 74,054.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 55,808.00 | 9,600.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 45,499.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,10,298.00 | 0.00 | 0.00 | 10,43,914.00 | 2,46,600.00 |
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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 |