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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:-TEKADI (BH) |
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| Opening Balance | 5,67,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,921.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,37,385.00 | 0.00 |
| October, 2020 | 4,76,118.00 | 0.00 | 0.00 | 3,48,932.00 | 1,18,838.00 |
| November, 2020 | 2,04,684.00 | 0.00 | 0.00 | 2,68,529.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,575.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,645.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| Total | 7,58,130.00 | 0.00 | 0.00 | 12,35,587.00 | 1,18,838.00 |
| 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 |