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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:-RAMNAGAR,Village Panchayat & Equivalent:-GOVINDPUR |
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| Opening Balance | 22,09,921.00 | ||||
| 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 | 3,50,190.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,61,742.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,56,293.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 83,474.00 | 41,737.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,56,017.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,010.00 | 0.00 |
| March, 2020 | 9,36,959.00 | 0.00 | 0.00 | 2,07,594.00 | 0.00 |
| Total | 9,36,959.00 | 0.00 | 0.00 | 17,78,820.00 | 41,737.00 |
| 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 |