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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:-MAJHGAWON |
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| Opening Balance | 17,34,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,176.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,87,112.00 | 9,240.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,51,691.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,51,150.00 | 6,000.00 |
| August, 2019 | 30,75,957.00 | 0.00 | 0.00 | 13,30,661.00 | 0.00 |
| September, 2019 | 30,75,957.00 | 0.00 | 0.00 | 8,83,215.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,75,640.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,61,116.00 | 1,22,980.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,04,245.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,31,635.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,688.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 46,105.00 | 0.00 |
| Total | 61,51,914.00 | 0.00 | 0.00 | 51,12,434.00 | 1,38,220.00 |
| 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 |