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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:-NAGOD,Village Panchayat & Equivalent:-RAHIKWARA |
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| Opening Balance | 43,33,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,02,727.00 | 0.00 | 0.00 | 9,06,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,999.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,64,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,75,300.00 | 39,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,61,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,98,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,52,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 25,02,737.00 | 0.00 | 0.00 | 68,63,909.00 | 39,600.00 |
| 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 |