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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:-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 |
| 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 |