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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:-NANDI |
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| Opening Balance | 5,44,860.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| July, 2019 | 6,11,574.00 | 0.00 | 0.00 | 39,200.00 | 2,510.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,09,256.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,11,390.00 | 50,937.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,70,954.00 | 20,560.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,506.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,11,574.00 | 0.00 | 0.00 | 12,17,956.00 | 74,007.00 |
| 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 |