|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KATANGI,Village Panchayat & Equivalent:-KHARPADIYA |
|||||
| Opening Balance | 16,35,210.00 | ||||
| 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 | 20.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,12,047.00 | 0.00 | 0.00 | 88,460.00 | 44,230.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,05,099.00 | 43,200.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,19,035.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,76,142.00 | 41,268.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,75,212.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,81,705.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,83,665.00 | 4,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,45,354.00 | 4,256.00 |
| Total | 6,12,047.00 | 0.00 | 0.00 | 16,74,692.00 | 1,36,954.00 |
| 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 |