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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-NEEMUCH,Block Panchayat & Equivalent:-JAWAD,Village Panchayat & Equivalent:-DADOLI |
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| Opening Balance | 69,458.00 | ||||
| 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 | 26,250.00 | 0.00 |
| June, 2019 | 9,54,682.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,01,870.00 | 6,130.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,630.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,040.00 | 9,240.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 63,021.00 | 9,240.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,93,182.00 | 9,240.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,54,682.00 | 0.00 | 0.00 | 10,53,063.00 | 33,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |