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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:-SOHAWAL,Village Panchayat & Equivalent:-BABUPUR |
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| Opening Balance | 7,26,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,28,350.00 | 0.00 |
| July, 2019 | 15,77,804.00 | 0.00 | 0.00 | 10,50,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,06,700.00 | 75,300.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 26,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,22,000.00 | 0.00 | 0.00 | 11,04,770.00 | 4,96,575.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,91,820.00 | 1,15,900.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,70,485.00 | 50,985.00 |
| February, 2020 | 1,56,000.00 | 0.00 | 0.00 | 86,500.00 | 81,500.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,56,854.00 | 0.00 | 0.00 | 38,26,085.00 | 8,46,260.00 |
| 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 |