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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:-JABERA,Village Panchayat & Equivalent:-BANWAR |
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| Opening Balance | 1,48,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,27,610.00 | 0.00 |
| June, 2019 | 13,80,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,16,826.00 | 0.00 | 0.00 | 5,95,752.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,54,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,13,000.00 | 7,06,500.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,45,000.00 | 9,31,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,97,087.00 | 0.00 | 0.00 | 57,75,112.00 | 16,38,000.00 |
| 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 |