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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:-SONEGAON |
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| Opening Balance | 5,65,712.00 | ||||
| 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 | 8,100.00 | 0.00 |
| June, 2019 | 4,85,012.00 | 0.00 | 0.00 | 2,05,732.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,01,505.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,373.00 | 1,800.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,12,306.00 | 37,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,824.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,27,601.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 43,348.00 | 15,582.00 |
| Total | 4,85,012.00 | 0.00 | 0.00 | 9,34,889.00 | 54,882.00 |
| 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 |