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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:-TENDUKHEDA,Village Panchayat & Equivalent:-PURA |
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| Opening Balance | 2,53,267.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,93,801.00 | 0.00 | 0.00 | 1,598.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 27,09,036.00 | 0.00 | 0.00 | 13,14,070.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,37,600.00 | 5,08,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 94,894.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,13,862.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,83,570.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,02,837.00 | 0.00 | 0.00 | 41,45,594.00 | 5,08,000.00 |
| 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 |