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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:-SAWRI |
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| Opening Balance | 13,09,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,396.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,704.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,088.00 | 0.00 |
| October, 2020 | 10,45,713.00 | 0.00 | 0.00 | 6,88,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,011.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,03,300.00 | 0.00 |
| March, 2021 | 6,40,269.00 | 0.00 | 0.00 | 3,19,300.00 | 58,925.00 |
| Total | 17,99,378.00 | 0.00 | 0.00 | 19,37,503.00 | 58,925.00 |
| 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 |