eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KATANGI,Village Panchayat & Equivalent:-MAHAKEPAR |
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Opening Balance | 64,96,188.00 | ||||
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 | 62,065.00 | 0.00 |
June, 2019 | 16,58,986.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,63,111.00 | 2,112.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,44,144.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,05,847.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,95,135.00 | 2,74,022.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,87,435.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,26,322.00 | 3,00,978.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,34,344.00 | 0.00 |
February, 2020 | 84,000.00 | 0.00 | 0.00 | 2,60,577.00 | 9,000.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,42,153.00 | 0.00 |
Total | 17,42,986.00 | 0.00 | 0.00 | 47,14,633.00 | 5,86,112.00 |
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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 |