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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:-SIRPUR |
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| Opening Balance | 2,96,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,771.00 | 0.00 | 0.00 | 25,632.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,354.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,088.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,840.00 | 0.00 |
| August, 2020 | 7,22,517.00 | 0.00 | 0.00 | 96,045.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,662.00 | 0.00 |
| October, 2020 | 7,86,696.00 | 0.00 | 0.00 | 2,53,829.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,106.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,97,034.00 | 0.00 |
| March, 2021 | 7,94,138.00 | 0.00 | 0.00 | 2,90,146.00 | 0.00 |
| Total | 24,31,122.00 | 0.00 | 0.00 | 14,45,336.00 | 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 |