|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-JABERA,Village Panchayat & Equivalent:-NOHATA |
|||||
| Opening Balance | 69,399.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 23,10,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,64,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,52,201.00 | 0.00 |
| September, 2019 | 27,23,813.00 | 0.00 | 0.00 | 7,59,100.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 27,60,254.00 | 0.00 |
| November, 2019 | 10,00,000.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,66,125.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Total | 61,53,835.00 | 0.00 | 0.00 | 62,22,780.00 | 0.00 |
| 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 |