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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:-DHATURA |
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| Opening Balance | 19,15,282.00 | ||||
| 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 | 11,54,632.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,32,136.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,42,395.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,71,128.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,30,781.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,29,669.00 | 6,48,730.00 |
| December, 2019 | 48,000.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,835.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,632.00 | 0.00 | 0.00 | 37,26,494.50 | 6,48,730.00 |
| 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 |