|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-HARSUD,Village Panchayat & Equivalent:-DHARUKHEDI |
|||||
| Opening Balance | 6,83,103.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,370.00 | 0.00 |
| June, 2019 | 8,50,292.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,216.00 | 0.00 |
| August, 2019 | 8,50,292.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,69,020.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,45,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,625.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,229.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,875.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,106.00 | 0.00 |
| Total | 17,00,584.00 | 0.00 | 0.00 | 10,69,671.00 | 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 |