eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-UMARBAN,Village Panchayat & Equivalent:-BAKANER |
|||||
Opening Balance | 21,79,206.00 | ||||
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 | 1,92,475.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 20,46,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 14,30,600.00 | 10,000.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,95,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,05,800.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,46,950.00 | 0.00 | 0.00 | 41,13,075.00 | 10,000.00 |
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 |