eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-BAHORIBAND,Village Panchayat & Equivalent:-Paharuaa |
|||||
Opening Balance | 16,57,582.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,58,745.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,43,700.00 | 0.00 |
June, 2019 | 9,14,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,48,600.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,16,900.00 | 16,290.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,18,791.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,68,010.00 | 0.00 |
November, 2019 | 4,33,924.00 | 0.00 | 0.00 | 3,62,810.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 34,770.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 13,48,575.00 | 0.00 | 0.00 | 29,83,916.00 | 16,290.00 |
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 |