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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-BADWARA,Village Panchayat & Equivalent:-Badera |
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| Opening Balance | 14,25,364.00 | ||||
| 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 | 2,06,710.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,832.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
| August, 2019 | 8,55,486.00 | 0.00 | 0.00 | 41,525.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,66,128.44 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 82,365.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,28,600.00 | 2,42,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,32,088.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,34,089.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,06,209.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| Total | 8,55,486.00 | 0.00 | 0.00 | 17,85,646.44 | 2,42,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |