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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:-KUAKHEDABAJI |
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| Opening Balance | 13,03,715.00 | ||||
| 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 | 6,64,856.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,05,892.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,63,790.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,16,010.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,41,707.00 | 99,018.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,45,158.00 | 1,07,918.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,80,885.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,432.00 | 0.00 |
| February, 2020 | 25,000.00 | 0.00 | 0.00 | 89,594.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,89,856.00 | 0.00 | 0.00 | 21,83,668.00 | 2,06,936.00 |
| 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 |