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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:-TIRODI |
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| Opening Balance | 40,54,326.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,590.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,55,258.00 | 0.00 |
| June, 2019 | 27,10,164.00 | 0.00 | 0.00 | 3,43,949.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,14,185.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,976.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,46,444.00 | 1,056.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,44,651.00 | 1,056.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,96,841.00 | 16,629.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,96,115.60 | 3,168.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,17,483.00 | 43,656.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,20,954.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,84,911.00 | 0.00 |
| Total | 27,10,164.00 | 0.00 | 0.00 | 51,42,357.60 | 65,565.00 |
| 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 |