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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:-Lurmi |
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| Opening Balance | 14,65,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| July, 2020 | 10,36,096.00 | 0.00 | 0.00 | 44,485.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,97,390.00 | 2,02,150.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
| March, 2021 | 24,57,730.00 | 0.00 | 0.00 | 23,125.00 | 7,700.00 |
| Total | 34,93,826.00 | 0.00 | 0.00 | 9,92,510.00 | 2,09,850.00 |
| 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 |