eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-HATTA,Village Panchayat & Equivalent:-MADIYADO |
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Opening Balance | 75,300.16 | ||||
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 | 25,76,616.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,29,600.00 | 1,41,600.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,04,700.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,95,296.00 | 0.00 |
November, 2019 | 27,54,490.00 | 0.00 | 0.00 | 16,21,500.00 | 5,28,900.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,57,994.00 | 3,02,700.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,51,600.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,87,270.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
Total | 53,31,106.00 | 0.00 | 0.00 | 55,91,460.00 | 9,73,200.00 |
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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 |