|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-BADWARA,Village Panchayat & Equivalent:-Nadawan |
|||||
| Opening Balance | 26,31,783.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 180.00 | 360.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,89,863.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,33,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,33,733.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,92,851.00 | 4,25,252.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,89,475.00 | 8,49,795.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,88,872.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,50,024.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,11,468.00 | 0.00 |
| Total | 9,33,175.00 | 0.00 | 0.00 | 48,20,466.00 | 12,75,407.00 |
| 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 |