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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:-BONKATTA |
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| Opening Balance | 23,97,154.00 | ||||
| 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 | 4,05,057.00 | 0.00 |
| June, 2019 | 10,79,453.00 | 0.00 | 0.00 | 1,42,276.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,79,467.00 | 2,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,79,453.00 | 0.00 | 0.00 | 2,48,473.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,896.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,897.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,923.00 | 8,100.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,10,127.00 | 28,840.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,08,966.00 | 0.00 |
| Total | 21,58,906.00 | 0.00 | 0.00 | 18,29,082.00 | 38,940.00 |
| 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 |