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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KATANGI,Village Panchayat & Equivalent:-AGRI |
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| Opening Balance | 1,42,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,094.00 | 0.00 |
| July, 2020 | 3,38,626.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| August, 2020 | 3,38,626.00 | 0.00 | 0.00 | 43,288.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,110.00 | 0.00 |
| October, 2020 | 3,68,706.00 | 0.00 | 0.00 | 3,08,956.00 | 2,01,046.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,046.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,793.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,936.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 98,197.00 | 0.00 |
| March, 2021 | 3,72,208.00 | 0.00 | 0.00 | 33,500.00 | 29,500.00 |
| Total | 14,78,049.00 | 0.00 | 0.00 | 8,98,500.00 | 2,30,546.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |