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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:-BADPANI |
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| Opening Balance | 17,72,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,854.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 6,18,190.00 | 0.00 | 0.00 | 2,58,491.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,610.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,418.00 | 0.00 |
| October, 2020 | 6,73,102.00 | 0.00 | 0.00 | 6,04,449.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,446.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,576.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,220.00 | 0.00 |
| March, 2021 | 6,79,540.00 | 0.00 | 0.00 | 76,255.00 | 0.00 |
| Total | 20,80,153.00 | 0.00 | 0.00 | 15,50,819.00 | 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 |