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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:-NALCHHA,Village Panchayat & Equivalent:-NALCHHA |
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| Opening Balance | 11,41,152.29 | ||||
| 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 | 57,801.00 | 0.00 |
| June, 2019 | 20,54,786.00 | 0.00 | 0.00 | 6,91,916.97 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,50,508.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,65,533.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,42,610.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,82,795.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,54,260.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,54,786.00 | 0.00 | 0.00 | 31,75,643.97 | 0.00 |
| 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 |