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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:-SUKLI |
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| Opening Balance | 76,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,211.00 | 0.00 |
| May, 2020 | 1,04,133.00 | 0.00 | 0.00 | 15,290.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,549.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,549.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,226.00 | 1,806.00 |
| October, 2020 | 12,30,010.00 | 0.00 | 0.00 | 4,36,338.00 | 1,798.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,670.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,329.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,833.00 | 2,453.00 |
| March, 2021 | 6,65,726.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 19,99,869.00 | 0.00 | 0.00 | 8,94,995.00 | 6,057.00 |
| 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 |