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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:-NADAN SHARDAPRASAD |
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| Opening Balance | 19,86,429.00 | ||||
| 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 | 1,02,210.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 94,175.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,08,425.00 | 0.00 |
| August, 2019 | 10,53,377.00 | 0.00 | 0.00 | 1,18,419.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,10,295.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,52,473.00 | 21,090.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,02,095.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,48,890.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,57,100.00 | 4,57,100.00 |
| Total | 10,53,377.00 | 0.00 | 0.00 | 24,57,932.00 | 4,78,190.00 |
| 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 |