|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KATANGI,Village Panchayat & Equivalent:-JAMUNIYA |
|||||
| Opening Balance | 20,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,354.00 | 0.00 |
| June, 2020 | 66,226.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,511.00 | 0.00 |
| September, 2020 | 5,77,881.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,330.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| Januaury, 2021 | 2,03,881.00 | 0.00 | 0.00 | 1,64,935.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| March, 2021 | 4,11,544.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| Total | 13,25,758.00 | 0.00 | 0.00 | 7,82,120.00 | 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 |