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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:-LUHARI |
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| Opening Balance | 10,87,934.00 | ||||
| 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 | 7,520.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 14,63,535.00 | 0.00 | 0.00 | 4,05,104.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,51,111.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,07,683.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,12,272.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,61,991.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,04,433.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
| March, 2020 | 1,20,288.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Total | 15,83,823.00 | 0.00 | 0.00 | 26,05,264.00 | 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 |