eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MADHYA PRADESH
District:-KATNI,Block Panchayat & Equivalent:-BAHORIBAND,Village Panchayat & Equivalent:-Sleemnabad
Opening Balance 24,83,130.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 90.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 22,82,422.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 6,21,968.00 45,270.00
August, 2019 0.00 0.00 0.00 3,76,203.00 45,270.00
September, 2019 0.00 0.00 0.00 5,31,008.00 0.00
October, 2019 0.00 0.00 0.00 10,95,033.00 0.00
November, 2019 47,785.00 0.00 0.00 2,25,435.00 0.00
December, 2019 0.00 0.00 0.00 28,208.20 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 7,43,405.00 0.00
March, 2020 0.00 0.00 0.00 3,45,420.00 1,75,435.00
Total 23,30,207.00 0.00 0.00 39,66,770.20 2,65,975.00
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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