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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( PYASI) |
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| Opening Balance | 5,47,207.35 | ||||
| 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 | 40,225.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,89,720.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2019 | 10,90,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,06,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,28,590.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,56,995.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,85,508.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,79,010.00 | 19,680.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| Total | 20,96,366.00 | 0.00 | 0.00 | 13,28,868.00 | 19,680.00 |
| 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 |