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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:-KAMTHI |
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| Opening Balance | 23,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,28,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,914.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,073.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,62,945.00 | 83,000.00 |
| October, 2020 | 4,66,792.00 | 0.00 | 0.00 | 2,63,248.00 | 0.00 |
| November, 2020 | 1,15,368.00 | 0.00 | 0.00 | 1,59,424.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,127.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
| March, 2021 | 4,71,204.00 | 0.00 | 0.00 | 18,646.00 | 0.00 |
| Total | 15,57,888.00 | 0.00 | 0.00 | 9,55,247.00 | 83,000.00 |
| 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 |