eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-KATNI,Village Panchayat & Equivalent:-Juhli |
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Opening Balance | 14,43,120.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,075.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,82,610.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 15,956.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 34,904.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 54,870.00 | 2,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 60,760.00 | 4,600.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,88,390.00 | 0.00 |
Januaury, 2020 | 12,44,921.00 | 0.00 | 0.00 | 10,21,742.00 | 0.00 |
February, 2020 | 1,02,323.00 | 0.00 | 0.00 | 2,31,974.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,47,244.00 | 0.00 | 0.00 | 26,92,281.00 | 6,600.00 |
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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 |