eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-DHARAMPURI,Village Panchayat & Equivalent:-SANKOTA |
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Opening Balance | 8,01,712.00 | ||||
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 | 45,020.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
July, 2019 | 4,01,566.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,71,365.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,320.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
Total | 4,01,566.00 | 0.00 | 0.00 | 9,78,355.00 | 0.00 |
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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 |