|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KATANGI,Village Panchayat & Equivalent:-KATERA |
|||||
| Opening Balance | 17,78,527.00 | ||||
| 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 | 1,57,432.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,88,389.00 | 0.00 | 0.00 | 1,37,992.00 | 56,542.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,98,783.00 | 26,743.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,869.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,62,245.00 | 49,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,34,355.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,35,115.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,66,189.00 | 0.00 |
| Total | 8,88,389.00 | 0.00 | 0.00 | 18,96,980.00 | 1,32,285.00 |
| 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 |