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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:-SARDARPUR,Village Panchayat & Equivalent:-BALODA |
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| Opening Balance | 13,38,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,80,696.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,640.00 | 10,820.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,320.00 | 5,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,92,260.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,36,404.00 | 72,404.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 3,90,727.00 | 0.00 |
| Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 1,31,280.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 47,100.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Total | 4,52,796.00 | 0.00 | 0.00 | 9,98,531.00 | 88,224.00 |
| 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 |