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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:-Bujbuja |
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| Opening Balance | 16,48,597.70 | ||||
| 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 | 4,476.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,31,499.00 | 0.00 | 0.00 | 4,59,649.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,450.00 | 0.00 |
| September, 2020 | 6,16,002.00 | 0.00 | 0.00 | 1,43,399.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,99,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,456.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,57,973.00 | 0.00 | 0.00 | 5,88,574.00 | 0.00 |
| Total | 32,05,474.00 | 0.00 | 0.00 | 20,51,254.00 | 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 |