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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:-PATHARWADA |
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| Opening Balance | 68,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,615.00 | 0.00 | 0.00 | 4,320.00 | 1,520.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,888.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,155.00 | 0.00 |
| July, 2020 | 5,97,231.00 | 0.00 | 0.00 | 14,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,963.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,60,490.00 | 0.00 |
| October, 2020 | 6,53,480.00 | 0.00 | 0.00 | 92,790.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,647.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 58,883.00 | 0.00 | 0.00 | 2,63,313.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| March, 2021 | 6,74,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,89,229.00 | 0.00 | 0.00 | 12,29,046.00 | 1,520.00 |
| 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 |