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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:-BISAPUR |
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| Opening Balance | 1,87,533.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,76,668.00 | 0.00 | 0.00 | 13,354.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,987.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,421.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,78,931.00 | 0.00 |
| October, 2020 | 7,58,621.00 | 0.00 | 0.00 | 1,76,534.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,59,009.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,648.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,170.00 | 0.00 |
| March, 2021 | 7,43,798.00 | 0.00 | 0.00 | 2,02,483.00 | 36,000.00 |
| Total | 22,98,749.00 | 0.00 | 0.00 | 15,27,337.00 | 36,000.00 |
| 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 |