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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:-Bhudsa |
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| Opening Balance | 22,33,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,252.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,80,394.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,44,798.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| November, 2020 | 10,70,709.00 | 0.00 | 0.00 | 2,74,368.00 | 580.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| February, 2021 | 1,89,345.00 | 0.00 | 0.00 | 10,10,605.00 | 3,91,800.00 |
| March, 2021 | 23,42,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,02,838.00 | 0.00 | 0.00 | 25,19,197.00 | 3,92,380.00 |
| 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 |