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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:-SAWRI |
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| Opening Balance | 18,12,433.00 | ||||
| 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 | 56,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2019 | 7,53,657.00 | 0.00 | 0.00 | 1,14,500.00 | 62,000.00 |
| August, 2019 | 19,580.00 | 0.00 | 0.00 | 1,84,916.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59,486.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,07,036.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,544.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,315.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,02,850.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,84,956.00 | 49,400.00 |
| Total | 7,73,237.00 | 0.00 | 0.00 | 13,87,903.00 | 1,11,400.00 |
| 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 |