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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:-CHITAHARA |
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| Opening Balance | 1,083.00 | ||||
| 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 | 1.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,69,103.00 | 0.00 | 0.00 | 9,58,581.00 | 20,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 7,09,920.00 | 0.00 | 0.00 | 1,89,338.00 | 30,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,10,482.00 | 2,04,310.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 86,600.00 | 70,800.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,201.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 23,79,023.00 | 0.00 | 0.00 | 18,55,503.00 | 3,25,110.00 |
| 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 |