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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-BADWARA,Village Panchayat & Equivalent:-Banganwa |
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| Opening Balance | 16,46,603.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 8,14,395.00 | 0.00 | 0.00 | 3,83,613.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,321.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,54,657.00 | 0.00 |
| September, 2020 | 3,66,663.00 | 0.00 | 0.00 | 1,69,578.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,996.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,923.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,54,814.00 | 0.00 | 0.00 | 6,11,224.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,581.00 | 0.00 |
| March, 2021 | 19,34,584.00 | 0.00 | 0.00 | 1,33,865.00 | 0.00 |
| Total | 37,70,456.00 | 0.00 | 0.00 | 24,93,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |