eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KATANGI,Village Panchayat & Equivalent:-DHANKOSA |
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Opening Balance | 6,51,670.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,565.00 | 0.00 |
July, 2019 | 4,82,111.00 | 0.00 | 0.00 | 93,850.00 | 93,850.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,15,586.00 | 46,925.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 12,18,343.00 | 5,36,700.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,03,616.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 59,516.00 | 36,458.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,458.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,82,111.00 | 0.00 | 0.00 | 18,45,014.00 | 7,13,933.00 |
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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 |