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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:-RAJPURA |
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| Opening Balance | 8,54,239.98 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,81,540.00 | 2,23,000.00 |
| July, 2019 | 7,35,198.00 | 0.00 | 0.00 | 3,02,424.00 | 2,00,200.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,42,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,67,246.00 | 1,44,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,12,875.00 | 6,44,260.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,72,656.00 | 1,27,344.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,12,488.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,77,796.00 | 0.00 | 0.00 | 53,49,229.00 | 13,38,804.00 |
| 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 |