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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:-Kodiya |
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| Opening Balance | 26,31,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,78,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,57,320.00 | 0.00 |
| August, 2019 | 28,96,670.00 | 0.00 | 0.00 | 5,26,478.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,61,717.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,78,952.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,83,126.52 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,20,556.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,507.76 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,78,965.92 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,58,538.00 | 0.00 |
| Total | 46,74,776.00 | 0.00 | 0.00 | 41,49,322.40 | 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 |