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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HARDA,Block Panchayat & Equivalent:-TIMARNI,Village Panchayat & Equivalent:-DOLARIYA |
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| Opening Balance | 88,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,595.00 | 3,795.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 52,845.00 | 1,850.00 |
| June, 2019 | 4,78,826.00 | 0.00 | 0.00 | 23,885.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,718.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,016.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,930.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,70,332.00 | 63,470.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Total | 4,78,826.00 | 0.00 | 0.00 | 5,74,771.00 | 69,115.00 |
| 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 |