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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:-ITAMA |
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| Opening Balance | 12,21,601.00 | ||||
| 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 | 1,32,505.00 | 0.00 |
| June, 2019 | 11,84,765.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 81,900.00 | 81,900.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,02,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,87,996.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,59,715.00 | 1,86,855.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,81,695.00 | 10,560.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,360.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,13,490.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 55,000.00 |
| Total | 14,84,765.00 | 0.00 | 0.00 | 29,27,311.00 | 3,34,315.00 |
| 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 |