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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:-MADHIE |
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| Opening Balance | 41,06,678.00 | ||||
| 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 | 4,940.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,67,136.00 | 0.00 |
| July, 2019 | 5,99,047.00 | 0.00 | 0.00 | 2,56,491.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,899.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,01,884.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,32,095.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 84,000.00 | 42,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,91,547.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,363.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,33,880.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 5,99,047.00 | 0.00 | 0.00 | 19,77,735.00 | 42,000.00 |
| 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 |