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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-HARSUD,Village Panchayat & Equivalent:-DOTKHEDA RT. |
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| Opening Balance | 13,30,063.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,61,495.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,49,348.00 | 17,100.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,39,760.00 | 9,800.00 |
| July, 2019 | 5,64,860.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,501.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,642.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,22,148.00 | 45,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,024.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,676.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 84,242.00 | 0.00 |
| Total | 5,64,860.00 | 0.00 | 0.00 | 19,55,836.00 | 71,900.00 |
| 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 |