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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:-Patikalan |
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| Opening Balance | 5,03,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 750.00 | 750.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 1,64,300.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| October, 2019 | 6,74,995.00 | 0.00 | 0.00 | 6,22,660.00 | 70,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,70,850.00 | 1,15,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,39,295.00 | 0.00 | 0.00 | 14,72,360.00 | 1,85,750.00 |
| 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 |