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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:-MAHEDULI |
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| Opening Balance | 1,12,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 5,65,126.00 | 0.00 | 0.00 | 1,55,470.00 | 0.00 |
| October, 2020 | 6,15,324.00 | 0.00 | 0.00 | 2,19,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,40,700.00 | 1,12,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 6,21,122.00 | 0.00 | 0.00 | 17,335.00 | 15,335.00 |
| Total | 19,01,509.00 | 0.00 | 0.00 | 10,05,145.00 | 1,27,335.00 |
| 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 |