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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:-DUGAWA |
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| Opening Balance | 16,17,824.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,83,542.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,19,216.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,210.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,13,629.00 | 15,195.00 |
| October, 2019 | 8,34,157.00 | 0.00 | 0.00 | 2,03,952.00 | 15,195.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,47,560.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 93,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,24,307.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 82,760.00 | 0.00 |
| Total | 8,34,157.00 | 0.00 | 0.00 | 24,10,696.00 | 30,390.00 |
| 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 |