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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:-KHODARI |
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| Opening Balance | 12,87,693.00 | ||||
| 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 | 4,93,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,710.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,242.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,832.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,875.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,755.00 | 19,200.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,94,564.00 | 19,200.00 |
| December, 2019 | 7,01,851.00 | 0.00 | 0.00 | 3,12,536.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,48,760.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,01,958.00 | 0.00 |
| Total | 7,01,851.00 | 0.00 | 0.00 | 19,25,882.00 | 38,400.00 |
| 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 |