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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:-SAGAONIKALA |
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| Opening Balance | 1,67,104.00 | ||||
| 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 | 5,61,566.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,76,894.00 | 39,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,84,232.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 1,23,493.00 | 0.00 |
| Total | 6,11,566.00 | 0.00 | 0.00 | 7,91,619.00 | 39,600.00 |
| 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 |