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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:-RANAH |
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| Opening Balance | 14,16,003.00 | ||||
| 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 | 5,49,534.00 | 0.00 |
| June, 2019 | 20,19,811.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,95,730.00 | 31,800.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,055.00 | 0.00 |
| September, 2019 | 26,90,417.00 | 0.00 | 0.00 | 1,57,384.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,28,591.00 | 66,906.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,79,756.00 | 5,04,300.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,18,008.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,49,740.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,43,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,10,228.00 | 0.00 | 0.00 | 65,36,948.00 | 6,03,006.00 |
| 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 |