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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:-VIJAYRAGHAVGARH,Village Panchayat & Equivalent:-Banjari |
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| Opening Balance | 11,74,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2019 | 14,13,378.00 | 0.00 | 0.00 | 68,798.00 | 11,850.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,130.00 | 11,850.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,11,072.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,82,688.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,04,888.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,63,599.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,74,297.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,24,830.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,623.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,13,378.00 | 0.00 | 0.00 | 26,08,925.00 | 24,200.00 |
| 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 |