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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:-KARONDIYA |
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| Opening Balance | 14,22,592.00 | ||||
| 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 | 11,655.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,99,724.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,390.00 | 0.00 |
| November, 2019 | 6,61,397.00 | 0.00 | 0.00 | 16,65,428.00 | 2,72,750.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,87,600.00 | 0.00 |
| Januaury, 2020 | 6,70,294.00 | 0.00 | 0.00 | 1,35,610.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,792.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,52,350.00 | 71,700.00 |
| Total | 15,31,691.00 | 0.00 | 0.00 | 29,10,549.00 | 3,44,450.00 |
| 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 |