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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:-BASI |
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| Opening Balance | 2,250.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 78,605.00 | 0.00 | 0.00 | 31,986.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,848.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,44,496.00 | 0.00 | 0.00 | 1,18,895.00 | 0.00 |
| October, 2020 | 4,83,980.00 | 0.00 | 0.00 | 2,96,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,624.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,438.00 | 0.00 |
| March, 2021 | 4,88,518.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| Total | 15,74,204.00 | 0.00 | 0.00 | 8,16,841.00 | 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 |