|
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 |
|||||
| 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 |
| 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 |