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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:-HALGAJ |
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| Opening Balance | 16,93,743.00 | ||||
| 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 | 7,94,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,72,804.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,80,888.00 | 3,40,444.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,764.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,81,775.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,75,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| Total | 7,94,069.00 | 0.00 | 0.00 | 24,97,881.00 | 3,40,444.00 |
| 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 |