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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-TENDUMER MOHTRA |
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| Opening Balance | 3,08,472.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 275.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2019 | 5,12,622.00 | 0.00 | 0.00 | 1,99,080.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 68,250.00 | 18,325.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,76,738.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,162.00 | 43,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,12,622.00 | 0.00 | 0.00 | 8,77,285.00 | 61,325.00 |
| 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 |