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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:-SITAKHOH |
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| Opening Balance | 9,84,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,404.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,07,487.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,79,531.00 | 0.00 |
| July, 2019 | 5,23,174.00 | 0.00 | 0.00 | 70,330.00 | 2,100.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,95,256.00 | 73,283.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,99,264.00 | 86,024.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,47,408.00 | 5,632.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,085.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,132.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,856.00 | 0.00 |
| Total | 5,23,174.00 | 0.00 | 0.00 | 15,65,753.00 | 1,67,039.00 |
| 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 |