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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:-PATHARIYA,Village Panchayat & Equivalent:-KISHUNGANJ |
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| Opening Balance | 18,36,246.00 | ||||
| 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 | 4,30,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 87,204.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,39,085.00 | 0.00 |
| November, 2019 | 25,78,856.00 | 0.00 | 0.00 | 16,92,272.00 | 4,70,136.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,68,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,06,896.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,78,856.00 | 0.00 | 0.00 | 37,02,357.00 | 4,70,136.00 |
| 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 |