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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:-DHULET |
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| Opening Balance | 3,30,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| June, 2019 | 18,54,722.00 | 0.00 | 0.00 | 4,50,019.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,208.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,65,427.00 | 17,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,361.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,45,887.00 | 4,300.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,72,142.00 | 19,900.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,54,722.00 | 0.00 | 0.00 | 22,17,034.00 | 41,200.00 |
| 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 |