|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-SARDARPUR,Village Panchayat & Equivalent:-CHANDODIYA |
|||||
| Opening Balance | 6,57,543.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,028.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,319.00 | 0.00 |
| September, 2019 | 4,93,650.39 | 0.00 | 0.00 | 73,876.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,06,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,38,765.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 4,93,650.39 | 0.00 | 0.00 | 11,33,248.00 | 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 |