eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-PATHARIYA,Village Panchayat & Equivalent:-MEHALWARA |
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Opening Balance | 13,17,508.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 57,900.00 | 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 | 1,39,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,77,494.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,04,450.00 | 0.00 |
November, 2019 | 9,22,170.00 | 0.00 | 0.00 | 6,50,700.00 | 1,65,100.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
February, 2020 | 2,83,000.00 | 0.00 | 0.00 | 4,32,904.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 91,250.00 | 57,750.00 |
Total | 12,05,170.00 | 0.00 | 0.00 | 24,93,498.00 | 2,22,850.00 |
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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 |