eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MADHYA PRADESH
District:-DHAR,Block Panchayat & Equivalent:-DHARAMPURI,Village Panchayat & Equivalent:-KHAL BUJURG
Opening Balance 10,98,967.38
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 1,96,415.00 0.00
June, 2019 0.00 0.00 0.00 5,37,135.00 17,000.00
July, 2019 29,30,399.00 0.00 0.00 9,19,840.00 0.00
August, 2019 0.00 0.00 0.00 11,39,052.00 35,000.00
September, 2019 0.00 0.00 0.00 10,54,478.00 0.00
October, 2019 0.00 0.00 0.00 3,55,975.00 1,75,650.00
November, 2019 0.00 0.00 0.00 40,000.00 28,000.00
December, 2019 0.00 0.00 0.00 41,000.00 0.00
Januaury, 2020 1,54,096.62 0.00 0.00 1,51,200.00 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 30,84,495.62 0.00 0.00 44,35,095.00 2,55,650.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:43 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre