eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-KATNI,Village Panchayat & Equivalent:-Katngikala |
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Opening Balance | 11,54,665.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 95,765.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,03,910.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,55,060.00 | 13,000.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
September, 2019 | 8,50,412.00 | 0.00 | 0.00 | 1,82,535.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,41,885.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 59,205.00 | 20,660.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,57,180.00 | 0.00 |
Januaury, 2020 | 77,201.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 75,774.00 | 0.00 |
March, 2020 | 2,88,000.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
Total | 12,15,613.00 | 0.00 | 0.00 | 23,95,544.00 | 33,660.00 |
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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 |