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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:-CHAUKHANDI |
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| Opening Balance | 2,98,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,744.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,846.00 | 1,056.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,294.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 3,49,152.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| October, 2020 | 3,80,166.00 | 0.00 | 0.00 | 91,218.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,590.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| Januaury, 2021 | 1,90,083.00 | 0.00 | 0.00 | 3,87,894.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 3,83,792.00 | 0.00 | 0.00 | 96,757.00 | 0.00 |
| Total | 13,64,937.00 | 0.00 | 0.00 | 8,42,979.00 | 1,056.00 |
| 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 |