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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:-bhachharwara |
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| Opening Balance | 9,04,804.00 | ||||
| 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 | 27,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,58,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,810.00 | 0.00 |
| September, 2020 | 3,45,618.00 | 0.00 | 0.00 | 41,620.00 | 0.00 |
| October, 2020 | 9,80,462.00 | 0.00 | 0.00 | 5,73,130.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 234.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,48,980.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,67,016.00 | 0.00 |
| March, 2021 | 8,60,922.00 | 0.00 | 0.00 | 34,430.00 | 4,000.00 |
| Total | 22,87,002.00 | 0.00 | 0.00 | 16,23,635.00 | 4,000.00 |
| 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 |