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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:-BAHORIBAND,Village Panchayat & Equivalent:-Badkheda Neemkheda |
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| Opening Balance | 49,01,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 1,08,000.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,51,050.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,58,880.00 | 12,960.00 |
| July, 2019 | 11,07,816.00 | 0.00 | 0.00 | 6,19,312.00 | 56,736.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,59,344.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,81,436.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,907.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Total | 11,07,816.00 | 0.00 | 0.00 | 39,51,349.00 | 1,77,696.00 |
| 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 |