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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:-KANJROTA |
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| Opening Balance | 2,90,660.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 11,31,107.00 | 0.00 | 0.00 | 1,91,721.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,16,451.00 | 48,500.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,05,293.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,91,412.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 10,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,11,048.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,31,107.00 | 0.00 | 0.00 | 14,62,025.00 | 58,500.00 |
| 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 |