eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-JHAPAN |
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Opening Balance | 12,53,876.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,724.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,108.00 | 0.00 |
November, 2019 | 7,92,633.00 | 0.00 | 0.00 | 7,36,140.00 | 3,19,250.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,50,894.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 1,00,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,786.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
Total | 7,92,633.00 | 0.00 | 0.00 | 17,12,052.00 | 4,22,250.00 |
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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 |