eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-DHARAMPURI,Village Panchayat & Equivalent:-RAMPURA |
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Opening Balance | 7,25,865.00 | ||||
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 | 54,500.00 | 0.00 |
June, 2019 | 6,01,820.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,21,356.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,55,565.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,01,820.00 | 1,87,880.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,01,820.00 | 0.00 | 0.00 | 13,85,461.00 | 1,87,880.00 |
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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 |