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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:-Sutari |
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| Opening Balance | 7,47,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,90,347.00 | 600.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,66,030.00 | 0.00 | 0.00 | 4,48,746.00 | 2,99,164.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,23,910.00 | 0.00 | 0.00 | 13,67,623.00 | 0.00 |
| October, 2019 | 11,23,910.00 | 0.00 | 0.00 | 81,639.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,503.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,04,456.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,846.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,77,832.00 | 0.00 |
| Total | 33,13,850.00 | 0.00 | 0.00 | 30,45,492.00 | 2,99,764.00 |
| 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 |