|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-PANNA,Block Panchayat & Equivalent:-AJAIGARH,Village Panchayat & Equivalent:-DHARAMPUR |
|||||
| Opening Balance | 13,97,267.00 | ||||
| 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 | 61,190.00 | 60,690.00 |
| June, 2019 | 22,59,293.00 | 0.00 | 0.00 | 8,87,609.00 | 1,44,585.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,78,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,31,377.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,14,110.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,78,819.00 | 29,760.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,82,125.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,83,802.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,513.00 | 1,05,280.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,778.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,28,296.00 | 0.00 |
| Total | 22,59,293.00 | 0.00 | 0.00 | 36,85,899.00 | 3,40,315.00 |
| 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 |