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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:-KOSUMBA |
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| Opening Balance | 9,61,284.00 | ||||
| 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 | 59,740.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,13,530.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| October, 2019 | 9,36,919.00 | 0.00 | 0.00 | 3,64,036.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,49,132.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,32,612.00 | 2,230.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,30,859.00 | 2,497.00 |
| March, 2020 | 4,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,41,157.00 | 0.00 | 0.00 | 18,98,429.00 | 4,727.00 |
| 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 |