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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:-KOSMI |
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| Opening Balance | 11,37,504.00 | ||||
| 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 | 2,84,610.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,33,754.00 | 0.00 |
| July, 2019 | 5,62,429.00 | 0.00 | 0.00 | 77,689.00 | 22,374.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,02,257.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,26,414.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,82,396.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,15,326.00 | 46,084.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,62,429.00 | 0.00 | 0.00 | 17,35,946.00 | 68,458.00 |
| 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 |