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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:-KUSEDI |
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| Opening Balance | 5,25,000.00 | ||||
| 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 | 4,07,915.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| July, 2019 | 7,78,446.00 | 0.00 | 0.00 | 2,80,776.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,880.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,70,270.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 58,675.00 | 10,000.00 |
| December, 2019 | 90,000.00 | 0.00 | 0.00 | 89,606.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,68,446.00 | 0.00 | 0.00 | 14,02,622.00 | 10,000.00 |
| 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 |