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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:-DIGADHA |
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| Opening Balance | 1,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,59,752.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 1.00 | 0.00 | 0.00 | 1,82,342.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,50,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,549.00 | 0.00 |
| October, 2020 | 2,65,140.00 | 0.00 | 0.00 | 3,75,809.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,730.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,76,237.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,35,827.00 | 0.00 | 0.00 | 71,595.00 | 0.00 |
| Total | 18,92,318.00 | 0.00 | 0.00 | 11,15,262.00 | 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 |