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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:-PATERA,Village Panchayat & Equivalent:-BAMANPURA |
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| Opening Balance | 11,79,440.00 | ||||
| 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 | 6,975.00 | 0.00 |
| June, 2019 | 7,13,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,40,104.00 | 0.00 | 0.00 | 5,07,174.00 | 0.00 |
| September, 2019 | 20,462.00 | 0.00 | 0.00 | 4,44,507.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,57,329.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,36,910.00 | 0.00 |
| December, 2019 | 18,615.00 | 0.00 | 0.00 | 6,02,314.00 | 0.00 |
| Januaury, 2020 | 26,172.00 | 0.00 | 0.00 | 11,34,414.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,24,263.00 | 0.00 | 0.00 | 44,89,623.00 | 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 |