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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:-ANJANBIHARI |
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| Opening Balance | 6,49,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,284.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,76,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,794.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| September, 2020 | 8,22,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,95,238.00 | 0.00 | 0.00 | 3,42,955.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,13,403.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,09,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,20,690.00 | 0.00 |
| March, 2021 | 9,03,742.00 | 0.00 | 0.00 | 2,85,694.00 | 0.00 |
| Total | 27,66,586.00 | 0.00 | 0.00 | 22,11,470.00 | 0.00 |
| 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 |