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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:-BEERPUR |
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| Opening Balance | 20,86,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,902.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,930.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,54,543.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,59,370.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,88,964.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,12,873.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,34,194.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,90,996.00 | 8,330.00 |
| March, 2020 | 10,77,809.00 | 0.00 | 0.00 | 53,802.00 | 53,802.00 |
| Total | 10,77,809.00 | 0.00 | 0.00 | 21,09,424.00 | 62,132.00 |
| 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 |