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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:-GOREGHAT |
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| Opening Balance | 25,39,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,422.00 | 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 | 2,40,614.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,00,851.00 | 0.00 | 0.00 | 1,33,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,820.00 | 0.00 |
| October, 2020 | 5,09,259.00 | 0.00 | 0.00 | 5,01,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,830.00 | 0.00 |
| February, 2021 | 5,09,259.00 | 0.00 | 0.00 | 30,682.00 | 0.00 |
| March, 2021 | 10,58,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,43,248.00 | 0.00 | 0.00 | 13,83,036.00 | 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 |