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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:-BOTHWA |
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| Opening Balance | 19,17,852.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,78,548.00 | 3,168.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,330.00 | 4,288.00 |
| September, 2019 | 7,06,118.00 | 0.00 | 0.00 | 1,09,944.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,611.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 45,554.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,00,750.00 | 1,95,160.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,78,708.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,04,144.00 | 1,750.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,91,005.00 | 0.00 |
| Total | 7,06,118.00 | 0.00 | 0.00 | 24,53,594.00 | 2,04,366.00 |
| 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 |