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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:-UJADBOPALI |
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| Opening Balance | 14,14,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,575.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,624.00 | 0.00 |
| June, 2020 | 4,66,948.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,746.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| September, 2020 | 5,08,424.00 | 0.00 | 0.00 | 1,19,941.00 | 0.00 |
| October, 2020 | 30,154.00 | 0.00 | 0.00 | 3,92,705.00 | 1,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,14,702.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,07,680.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 64,351.00 | 0.00 |
| Total | 10,88,101.00 | 0.00 | 0.00 | 16,99,599.00 | 1,600.00 |
| 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 |