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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:-CHHADAWAD |
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| Opening Balance | 26,74,478.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,02,375.00 | 0.00 |
| July, 2019 | 11,13,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 9,943.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,13,495.00 | 24,40,735.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,26,500.00 | 4,12,780.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,51,120.00 | 0.00 |
| February, 2020 | 2,49,911.00 | 0.00 | 0.00 | 52,359.00 | 0.00 |
| March, 2020 | 5,48,636.00 | 0.00 | 0.00 | 5,48,636.00 | 0.00 |
| Total | 19,11,596.00 | 0.00 | 0.00 | 72,27,035.00 | 28,63,458.00 |
| 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 |