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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:-MAIHAR,Village Panchayat & Equivalent:-AJWAIN |
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| Opening Balance | 21,84,499.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,55,301.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,44,608.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,11,192.00 | 0.00 |
| September, 2019 | 15,55,540.00 | 0.00 | 0.00 | 4,57,512.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,02,790.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,37,720.00 | 85,340.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,71,970.00 | 25,340.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,13,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 35,000.00 | 100.00 |
| Total | 16,55,540.00 | 0.00 | 0.00 | 38,85,643.00 | 1,10,780.00 |
| 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 |