eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-MAIHAR,Village Panchayat & Equivalent:-ITAMA |
|||||
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 |