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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:-TINDUHATA |
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| Opening Balance | 8,65,704.88 | ||||
| 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 | 7,07,116.00 | 0.00 | 0.00 | 11,655.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,667.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,32,162.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,38,420.00 | 17,405.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2020 | 85,000.00 | 0.00 | 0.00 | 90,755.00 | 0.00 |
| March, 2020 | 65,000.00 | 0.00 | 0.00 | 63,235.00 | 29,400.00 |
| Total | 8,57,116.00 | 0.00 | 0.00 | 17,37,094.00 | 46,805.00 |
| 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 |