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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:-NISARPUR,Village Panchayat & Equivalent:-BHAWARIYA |
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| Opening Balance | 18,51,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,450.00 | 2,000.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,39,462.00 | 3,600.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,880.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,11,548.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
| Januaury, 2020 | 12,80,762.00 | 0.00 | 0.00 | 8,77,290.00 | 4,720.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,22,375.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,81,850.00 | 0.00 |
| Total | 12,80,762.00 | 0.00 | 0.00 | 21,81,435.00 | 10,320.00 |
| 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 |