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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:-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 |
| 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 |