|
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 |
|||||
| 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 |
| 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 |