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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:-Salaiya Pathak |
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| Opening Balance | 5,01,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 120.00 | 120.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,42,453.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2019 | 6,77,143.00 | 0.00 | 0.00 | 14,155.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,10,350.00 | 20,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 1,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,73,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,580.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,77,143.00 | 0.00 | 0.00 | 11,93,688.00 | 21,720.00 |
| 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 |