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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:-PAHADI |
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| Opening Balance | 2,35,287.68 | ||||
| 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 | 2,07,556.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,33,696.00 | 0.00 | 0.00 | 2,04,271.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,136.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,59,992.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,33,359.00 | 51,680.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,072.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,33,696.00 | 0.00 | 0.00 | 10,06,726.00 | 51,680.00 |
| 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 |