eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-BAHORIBAND,Village Panchayat & Equivalent:-Kumharwara |
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Opening Balance | 5,05,976.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 110.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
June, 2019 | 6,10,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,70,550.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,73,881.00 | 60,541.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,07,013.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
February, 2020 | 88,400.00 | 0.00 | 0.00 | 2,43,980.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Total | 6,98,497.00 | 0.00 | 0.00 | 12,35,134.00 | 60,541.00 |
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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 |