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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:-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 |
| 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 |