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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:-BICHHAWA |
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| Opening Balance | 169.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,206.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,465.00 | 0.00 |
| August, 2020 | 4,76,170.00 | 0.00 | 0.00 | 87,515.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,30,464.00 | 0.00 |
| October, 2020 | 5,18,466.00 | 0.00 | 0.00 | 1,04,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 3,53,616.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 5,23,266.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| Total | 19,55,724.00 | 0.00 | 0.00 | 8,63,924.00 | 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 |