eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-MANAWAR,Village Panchayat & Equivalent:-KHEDIHAVELI |
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Opening Balance | 3,11,203.90 | ||||
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 | 284.00 | 0.00 |
June, 2019 | 4,02,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,299.00 | 49,969.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,86,700.00 | 3,480.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,57,872.00 | 1,07,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
Total | 4,02,309.00 | 0.00 | 0.00 | 6,12,775.00 | 1,60,449.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |