eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-GANDHWANI,Village Panchayat & Equivalent:-DHAYDI |
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Opening Balance | 31,56,927.00 | ||||
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 | 20,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,64,250.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,72,140.00 | 1,20,000.00 |
August, 2019 | 12,30,665.00 | 0.00 | 0.00 | 1,66,560.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,90,783.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,09,800.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,13,144.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,51,868.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,33,360.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,560.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,73,860.00 | 0.00 |
Total | 12,30,665.00 | 0.00 | 0.00 | 40,40,325.00 | 1,20,000.00 |
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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 |