|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-DAMOH,Village Panchayat & Equivalent:-PARSORIYA |
|||||
| Opening Balance | 10,21,288.00 | ||||
| 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 | 9,230.00 | 0.00 |
| June, 2019 | 5,02,793.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,494.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,45,850.00 | 60,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,70,407.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 5,02,793.00 | 0.00 | 0.00 | 10,16,731.00 | 60,000.00 |
| 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 |