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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:-ATHAI |
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| Opening Balance | 2,42,000.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 5,02,360.00 | 0.00 | 0.00 | 4,99,550.00 | 3,00,000.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 88,776.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,30,568.00 | 8,22,500.00 |
| September, 2019 | 41,289.00 | 0.00 | 0.00 | 5,04,444.00 | 2,86,410.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| Total | 5,43,649.00 | 0.00 | 0.00 | 21,92,888.00 | 14,08,910.00 |
| 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 |