|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-HOSHANGABAD,Village Panchayat & Equivalent:-DAMDAM |
|||||
| Opening Balance | 12,86,546.00 | ||||
| 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 | 21,860.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,77,731.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,81,759.00 | 20,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Januaury, 2020 | 6,77,404.00 | 0.00 | 0.00 | 2,64,379.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,324.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 72,290.00 | 0.00 |
| Total | 6,77,404.00 | 0.00 | 0.00 | 15,07,193.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |