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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:-SELWA |
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| Opening Balance | 8,89,466.00 | ||||
| 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 | 41,695.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,70,679.00 | 0.00 | 0.00 | 3,50,628.00 | 45,500.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| September, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,76,865.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,79,411.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,91,543.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,83,230.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,06,569.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,013.00 | 1,950.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 49,225.00 | 0.00 |
| Total | 12,70,679.00 | 0.00 | 0.00 | 19,55,779.00 | 47,450.00 |
| 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 |