|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-AMARPATAN,Village Panchayat & Equivalent:-MAGRAJ |
|||||
| Opening Balance | 8,17,446.00 | ||||
| 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 | 1.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 38,003.00 | 0.00 |
| July, 2019 | 6,83,288.00 | 0.00 | 0.00 | 5,02,575.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,42,205.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,792.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,854.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 61,234.00 | 30,617.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,41,797.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,620.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,128.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,16,210.00 | 0.00 |
| Total | 6,83,288.00 | 0.00 | 0.00 | 14,68,419.50 | 30,617.00 |
| 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 |