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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:-RANGAULI |
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| 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 |
| 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 |