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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:-BONKATTA |
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| Opening Balance | 27,65,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,204.00 | 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 | 47,354.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,946.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,87,799.00 | 0.00 |
| September, 2020 | 9,17,233.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| October, 2020 | 9,98,706.00 | 0.00 | 0.00 | 3,48,244.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,72,355.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,290.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,868.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 10,08,466.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| Total | 30,86,609.00 | 0.00 | 0.00 | 15,74,596.00 | 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 |