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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 (M) |
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| Opening Balance | 5,69,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,549.00 | 0.00 | 0.00 | 17,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,29,004.00 | 0.00 | 0.00 | 3,30,082.00 | 43,370.00 |
| October, 2020 | 5,75,992.00 | 0.00 | 0.00 | 3,33,130.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,50,623.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,926.00 | 0.00 |
| February, 2021 | 4,63,517.00 | 0.00 | 0.00 | 2,33,403.00 | 0.00 |
| March, 2021 | 5,81,466.00 | 0.00 | 0.00 | 1,88,306.00 | 0.00 |
| Total | 22,43,528.00 | 0.00 | 0.00 | 14,09,524.00 | 43,370.00 |
| 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 |