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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KATANGI,Village Panchayat & Equivalent:-ANJANBIHARI |
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| Opening Balance | 11,67,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,64,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,320.00 | 31,760.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,75,414.00 | 6,500.00 |
| November, 2019 | 9,67,620.00 | 0.00 | 0.00 | 4,76,750.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 27,276.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,427.00 | 0.00 |
| March, 2020 | 8,00,346.00 | 0.00 | 0.00 | 2,25,600.00 | 0.00 |
| Total | 17,67,966.00 | 0.00 | 0.00 | 23,24,437.00 | 38,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |