eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-BADWARA,Village Panchayat & Equivalent:-Kharhata |
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Opening Balance | 11,92,723.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 93,076.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2020 | 5,26,327.00 | 0.00 | 0.00 | 4,58,448.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 77,025.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
March, 2021 | 12,44,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,63,603.00 | 0.00 | 0.00 | 7,74,453.00 | 0.00 |
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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 |