|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KATANGI,Village Panchayat & Equivalent:-SIRPUR |
|||||
| Opening Balance | 8,35,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,81,372.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,84,361.00 | 0.00 |
| July, 2019 | 8,50,301.00 | 0.00 | 0.00 | 4,51,674.00 | 84,656.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,203.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,70,776.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,200.00 | 51,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,742.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,58,287.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,50,301.00 | 0.00 | 0.00 | 16,74,015.00 | 1,36,456.00 |
| 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 |