|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-BAHORIBAND,Village Panchayat & Equivalent:-Bhagarwara |
|||||
| Opening Balance | 7,52,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,70,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,418.00 | 4,934.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,11,940.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,03,850.00 | 175.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,98,290.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,15,351.00 | 1,25,578.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,995.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,70,093.00 | 0.00 | 0.00 | 13,02,119.00 | 1,30,687.00 |
| 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 |