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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:-Majhgawan |
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| Opening Balance | 34,48,344.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90.00 | 180.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,337.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 33,641.00 | 0.00 | 0.00 | 1,82,238.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 78,370.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,04,190.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,22,038.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,982.00 | 1,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,390.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 79,250.00 | 2,320.00 |
| Total | 60,978.00 | 0.00 | 0.00 | 10,82,548.00 | 3,500.00 |
| 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 |