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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:-DHANWAHI |
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| Opening Balance | 6,06,778.00 | ||||
| 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 | 66,360.00 | 0.00 |
| June, 2019 | 9,57,075.00 | 0.00 | 0.00 | 2,98,538.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,07,708.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,99,179.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,01,998.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,54,595.00 | 0.00 |
| November, 2019 | 3,54,187.00 | 0.00 | 0.00 | 3,71,051.00 | 14,399.00 |
| December, 2019 | 94,523.00 | 0.00 | 0.00 | 1,27,359.00 | 0.00 |
| Januaury, 2020 | 22,000.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| February, 2020 | 9,000.00 | 0.00 | 0.00 | 23,732.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,36,785.00 | 0.00 | 0.00 | 20,56,910.00 | 14,399.00 |
| 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 |