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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:-KADWAL |
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| Opening Balance | 4,75,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,648.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 40,000.00 |
| July, 2019 | 4,93,413.00 | 0.00 | 0.00 | 4,50,870.00 | 4,200.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,112.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,82,303.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,358.00 | 35,064.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,76,610.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Total | 4,93,413.00 | 0.00 | 0.00 | 10,46,201.00 | 79,264.00 |
| 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 |