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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:-Bhudsa |
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| Opening Balance | 22,34,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 88,915.00 | 200.00 |
| June, 2019 | 12,60,073.00 | 0.00 | 0.00 | 3,24,557.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,172.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,85,698.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,65,650.00 | 5,64,825.00 |
| December, 2019 | 34,52,289.00 | 0.00 | 0.00 | 32,15,755.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,82,817.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,339.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,12,362.00 | 0.00 | 0.00 | 64,45,103.00 | 5,65,025.00 |
| 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 |