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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:-DHEEMERKHEDA,Village Panchayat & Equivalent:-Murwari |
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| Opening Balance | 16,66,860.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,30,290.00 | 2,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,79,115.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,93,220.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,63,820.00 | 21,820.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,66,480.00 | 2,000.00 |
| Januaury, 2020 | 11,26,142.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,69,520.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,17,850.00 | 45,600.00 |
| Total | 11,26,142.00 | 0.00 | 0.00 | 25,33,495.70 | 71,420.00 |
| 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 |