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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:-IMALIYA |
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| Opening Balance | 28,58,576.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,817.00 | 0.00 |
| September, 2019 | 31,34,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,18,204.00 | 3,99,822.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,50,507.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,58,303.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,08,995.00 | 48,972.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,22,999.00 | 1,61,669.00 |
| Total | 31,34,491.00 | 0.00 | 0.00 | 33,20,825.00 | 6,10,463.00 |
| 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 |