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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-AANOO |
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| Opening Balance | 7,86,818.00 | ||||
| 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 | 35,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,31,028.00 | 8,490.00 |
| July, 2019 | 12,19,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 12,19,054.00 | 0.00 | 0.00 | 10,32,860.00 | 3,00,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,194.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 23,800.00 |
| Total | 24,38,108.00 | 0.00 | 0.00 | 20,54,732.00 | 3,32,290.00 |
| Back | |||||
| 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 |