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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:-JARAHMOHGAON |
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| Opening Balance | 2,19,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,632.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,741.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,443.00 | 0.00 |
| July, 2020 | 10,55,369.00 | 0.00 | 0.00 | 5,07,558.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,638.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,260.00 | 0.00 |
| October, 2020 | 11,49,112.00 | 0.00 | 0.00 | 7,10,375.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,81,913.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,421.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,653.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,215.00 | 0.00 |
| March, 2021 | 12,17,345.00 | 0.00 | 0.00 | 2,27,948.00 | 71,474.00 |
| Total | 36,08,458.00 | 0.00 | 0.00 | 25,70,025.00 | 71,474.00 |
| 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 |