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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:-KAKARA |
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| Opening Balance | 26,54,806.13 | ||||
| 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 | 7,04,983.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,784.00 | 0.00 |
| August, 2019 | 11,90,042.00 | 0.00 | 0.00 | 75,006.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,90,642.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,47,233.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,73,312.00 | 86,656.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,921.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,829.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,76,120.00 | 0.00 |
| Total | 11,90,042.00 | 0.00 | 0.00 | 31,18,970.00 | 86,656.00 |
| 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 |