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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:-NANDI |
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| Opening Balance | 12,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,19,667.00 | 0.00 | 0.00 | 2,36,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,323.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,592.00 | 0.00 |
| October, 2020 | 5,65,826.00 | 0.00 | 0.00 | 2,44,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,71,240.00 | 0.00 | 0.00 | 1,61,944.00 | 0.00 |
| Total | 17,48,631.00 | 0.00 | 0.00 | 10,53,390.00 | 0.00 |
| 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 |