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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:-SONEGAON |
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| Opening Balance | 1,70,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,354.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,85,005.00 | 0.00 | 0.00 | 44,725.00 | 7,850.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 728.00 | 0.00 |
| September, 2020 | 4,85,005.00 | 0.00 | 0.00 | 1,02,572.00 | 0.00 |
| October, 2020 | 4,48,732.00 | 0.00 | 0.00 | 2,81,560.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,89,157.00 | 1,78,264.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,344.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,22,176.00 | 37,694.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
| Total | 14,18,742.00 | 0.00 | 0.00 | 10,95,556.00 | 2,25,808.00 |
| 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 |