|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATERA,Village Panchayat & Equivalent:-JAMUNIYA |
|||||
| Opening Balance | 1,46,326.00 | ||||
| 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 | 8,520.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2019 | 6,36,941.00 | 0.00 | 0.00 | 2,62,893.57 | 28,944.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,67,474.61 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,568.00 | 2,112.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,26,276.00 | 58,138.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,001.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,36,941.00 | 0.00 | 0.00 | 7,39,933.18 | 89,194.00 |
| 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 |