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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:-Gudari |
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| Opening Balance | 46,78,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,95,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
| August, 2019 | 8,95,817.00 | 0.00 | 0.00 | 87,766.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,78,940.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,69,410.00 | 0.00 |
| Total | 17,91,634.00 | 0.00 | 0.00 | 19,84,016.00 | 0.00 |
| 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 |