eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KATANGI,Village Panchayat & Equivalent:-UJADBOPALI |
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Opening Balance | 15,58,139.00 | ||||
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 | 4,84,091.00 | 6,100.00 |
June, 2019 | 5,49,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 67,845.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 22,524.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 27,002.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 17,884.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,783.00 | 4,224.00 |
February, 2020 | 4,224.00 | 0.00 | 0.00 | 24,932.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 76,110.00 | 48,740.00 |
Total | 5,53,755.00 | 0.00 | 0.00 | 7,56,011.00 | 59,064.00 |
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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 |