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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:-BAHKAL |
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| Opening Balance | 1,79,165.00 | ||||
| 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 | 44,982.00 | 0.00 |
| June, 2019 | 4,65,072.00 | 0.00 | 0.00 | 55,192.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,736.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,770.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,344.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,815.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,316.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,65,072.00 | 0.00 | 0.00 | 5,63,505.00 | 0.00 |
| 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 |