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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:-GHUNWARA |
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| Opening Balance | 31,38,968.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,09,773.00 | 70,100.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,743.00 | 0.00 |
| September, 2019 | 21,20,708.00 | 0.00 | 0.00 | 13,11,063.85 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,49,278.00 | 40,944.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,37,779.00 | 5,06,799.00 |
| December, 2019 | 48,36,512.00 | 0.00 | 0.00 | 12,58,631.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,15,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,86,248.00 | 38,58,567.00 |
| Total | 69,57,220.00 | 0.00 | 0.00 | 99,47,315.85 | 44,76,410.00 |
| 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 |