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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:-HATHODA |
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| Opening Balance | 2,28,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,599.00 | 0.00 |
| June, 2020 | 3,85,029.00 | 0.00 | 0.00 | 83,602.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| October, 2020 | 4,19,230.00 | 0.00 | 0.00 | 1,47,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,126.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,69,618.00 | 0.00 |
| Total | 8,72,348.00 | 0.00 | 0.00 | 8,73,395.00 | 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 |