eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-KATNI,Village Panchayat & Equivalent:-Gubradhari |
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Opening Balance | 1,84,420.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 90,093.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 92,954.00 | 0.00 |
June, 2019 | 6,14,555.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,410.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,340.00 | 0.00 |
September, 2019 | 25,28,717.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
October, 2019 | 25,28,717.00 | 0.00 | 0.00 | 3,53,936.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,30,295.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,20,089.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,12,510.00 | 1,30,450.00 |
Total | 56,71,989.00 | 0.00 | 0.00 | 25,06,227.00 | 1,30,450.00 |
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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 |