|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KATANGI,Village Panchayat & Equivalent:-KATERA |
|||||
| Opening Balance | 9,02,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,494.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,54,881.00 | 0.00 | 0.00 | 3,874.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,839.00 | 0.00 |
| September, 2020 | 8,21,936.00 | 0.00 | 0.00 | 1,44,168.00 | 1,520.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,23,882.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,232.00 | 6,857.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 2,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,87,822.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,14,236.00 | 4,000.00 |
| March, 2021 | 9,06,034.00 | 0.00 | 0.00 | 2,21,140.00 | 1,000.00 |
| Total | 26,16,345.00 | 0.00 | 0.00 | 17,72,883.00 | 15,877.00 |
| 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 |