eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MADHYA PRADESH
District:-SATNA,Block Panchayat & Equivalent:-SOHAWAL,Village Panchayat & Equivalent:-RANGAULI
Opening Balance 12,67,743.00
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 6,17,245.00 0.00
June, 2019 8,89,000.00 0.00 0.00 7,89,000.00 0.00
July, 2019 0.00 0.00 0.00 49,900.00 0.00
August, 2019 0.00 0.00 0.00 1,61,345.00 0.00
September, 2019 0.00 0.00 0.00 5,18,695.00 0.00
October, 2019 25,000.00 0.00 0.00 30,210.00 0.00
November, 2019 0.00 0.00 0.00 4,980.00 0.00
December, 2019 95,000.00 0.00 0.00 94,200.00 0.00
Januaury, 2020 15,750.00 0.00 0.00 24,250.00 0.00
February, 2020 1,15,000.00 0.00 0.00 1,01,623.00 0.00
March, 2020 50,000.00 0.00 0.00 49,500.00 0.00
Total 11,90,800.00 0.00 0.00 24,40,948.00 0.00
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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