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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:-MAJHGAWAN,Village Panchayat & Equivalent:-AMILIYA |
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| Opening Balance | 6,33,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,502.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,61,897.00 | 0.00 |
| November, 2019 | 5,76,987.00 | 0.00 | 0.00 | 2,70,869.00 | 1,56,882.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 6,63,249.00 | 4,160.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| Total | 6,66,987.00 | 0.00 | 0.00 | 14,50,467.00 | 1,61,042.00 |
| 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 |