|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KATANGI,Village Panchayat & Equivalent:-MAHAKEPAR |
|||||
| Opening Balance | 8,62,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,854.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,051.00 | 7,500.00 |
| July, 2020 | 14,09,673.00 | 0.00 | 0.00 | 1,83,305.00 | 10,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,575.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,590.00 | 0.00 |
| October, 2020 | 15,34,888.00 | 0.00 | 0.00 | 8,13,792.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,28,481.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,470.00 | 10,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,378.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 84,129.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,42,531.00 | 71,600.00 |
| Total | 31,93,849.00 | 0.00 | 0.00 | 27,71,156.00 | 99,600.00 |
| 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 |