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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:-UMARBAN,Village Panchayat & Equivalent:-PATHAMOTI |
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| Opening Balance | 1,34,746.00 | ||||
| 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 | 4,996.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,34,763.00 | 0.00 | 0.00 | 7,06,520.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2020 | 1,49,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2020 | 96,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Total | 9,79,763.00 | 0.00 | 0.00 | 11,09,266.00 | 0.00 |
| 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 |