eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-BADWARA,Village Panchayat & Equivalent:-Kuwan |
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Opening Balance | 12,33,119.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 200.00 | 400.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,79,180.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,01,040.00 | 0.00 |
July, 2019 | 12,36,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,11,700.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,11,301.00 | 16,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,63,458.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,36,488.00 | 0.00 | 0.00 | 13,89,079.00 | 16,400.00 |
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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 |