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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:-PIPALYAMAN |
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| Opening Balance | 29,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,873.00 | 0.00 |
| June, 2019 | 9,11,556.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,72,921.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,274.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,49,195.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 63,481.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,12,445.00 | 1,64,705.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,11,556.00 | 0.00 | 0.00 | 11,05,589.00 | 1,64,705.00 |
| 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 |