|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATERA,Village Panchayat & Equivalent:-GATA |
|||||
| Opening Balance | 8,52,064.00 | ||||
| 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 | 7,588.00 | 0.00 |
| June, 2019 | 7,84,294.00 | 0.00 | 0.00 | 74,645.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,44,419.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,975.00 | 0.00 |
| September, 2019 | 25,48,247.00 | 0.00 | 0.00 | 18,11,459.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,73,213.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 5,97,964.73 | 0.00 |
| February, 2020 | 75,000.00 | 0.00 | 0.00 | 66,420.00 | 3,168.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,17,541.00 | 0.00 | 0.00 | 42,37,643.73 | 3,168.00 |
| 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 |