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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:-khitoli |
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| Opening Balance | 35,03,146.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 19,30,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,40,163.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,07,264.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,01,324.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,84,209.00 | 5,86,650.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,21,520.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,23,981.00 | 0.00 |
| March, 2020 | 13,56,940.00 | 0.00 | 0.00 | 4,09,390.00 | 0.00 |
| Total | 32,87,297.00 | 0.00 | 0.00 | 62,95,051.00 | 5,86,650.00 |
| 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 |