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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:-TITIPURA |
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| Opening Balance | 3,38,681.78 | ||||
| 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 | 2,43,765.10 | 50,000.00 |
| June, 2019 | 10,32,237.00 | 0.00 | 0.00 | 1,20,072.16 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,41,951.26 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,40,354.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,319.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,556.00 | 60,006.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,32,237.00 | 0.00 | 0.00 | 14,77,737.52 | 1,10,006.00 |
| 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 |