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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:-TIRODI |
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| Opening Balance | 16,87,698.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,243.00 | 0.00 | 0.00 | 37,245.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,81,729.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,07,292.80 | 0.00 |
| July, 2020 | 23,02,881.00 | 0.00 | 0.00 | 1,42,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,875.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,98,580.00 | 0.00 |
| October, 2020 | 37,61,151.00 | 12,53,717.00 | 0.00 | 6,93,145.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,86,020.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,19,241.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,24,739.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,65,587.00 | 0.00 |
| March, 2021 | 26,06,156.00 | 0.00 | 0.00 | 6,27,045.50 | 0.00 |
| Total | 90,77,431.00 | 12,53,717.00 | 0.00 | 40,04,769.30 | 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 |