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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-AMARPATAN,Village Panchayat & Equivalent:-ITAMA KOTHAR |
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| Opening Balance | 53,39,139.50 | ||||
| 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 | 4,955.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 6,000.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,22,684.00 | 1,02,300.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,44,841.00 | 14,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,20,860.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,79,804.33 | 8,79,804.33 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,15,804.33 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,57,333.00 | 0.00 |
| February, 2020 | 12,81,416.00 | 0.00 | 0.00 | 18,75,814.90 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,09,920.00 | 0.00 |
| Total | 12,81,416.00 | 0.00 | 0.00 | 72,07,016.56 | 10,02,104.33 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |