eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-UMARBAN,Village Panchayat & Equivalent:-DASAI |
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Opening Balance | 5,18,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,13,246.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
June, 2019 | 10,87,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,99,995.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,582.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2020 | 8,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,528.00 | 0.00 |
Total | 10,99,393.00 | 0.00 | 0.00 | 16,07,759.00 | 0.00 |
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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 |