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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:-HATTA,Village Panchayat & Equivalent:-CHKARDA |
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| Opening Balance | 10,25,615.91 | ||||
| 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 | 1,21,900.00 | 0.00 |
| June, 2019 | 6,30,958.00 | 0.00 | 0.00 | 4,58,728.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,48,920.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,360.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,98,320.00 | 4,27,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,880.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,936.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 23,112.00 |
| Total | 6,30,958.00 | 0.00 | 0.00 | 20,81,504.00 | 4,50,912.00 |
| 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 |