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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-ALIRAJPUR,Block Panchayat & Equivalent:-KATTHIWADA,Village Panchayat & Equivalent:-ANDHARKANCH |
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| Opening Balance | 15,89,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,00,880.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| October, 2019 | 9,68,377.00 | 0.00 | 0.00 | 8,76,742.00 | 1,48,324.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,44,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,84,210.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,68,377.00 | 0.00 | 0.00 | 27,05,602.00 | 1,48,824.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |