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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:-bamhori |
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| Opening Balance | 73,22,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,75,498.00 | 200.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,25,440.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,27,182.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,919.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,95,495.00 | 6,14,983.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,08,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,04,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,75,065.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 65,43,769.00 | 6,15,183.00 |
| 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 |