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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:-KATNI,Village Panchayat & Equivalent:-Badra |
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| Opening Balance | 24,35,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,507.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,68,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,07,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,30,072.00 | 39,672.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,51,424.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,30,912.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,185.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,040.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,72,040.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,36,453.00 | 0.00 |
| Total | 9,68,341.00 | 0.00 | 0.00 | 22,08,133.00 | 39,672.00 |
| 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 |