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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:-Majhgawan |
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| Opening Balance | 35,76,544.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,143.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,981.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,614.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,577.00 | 1,270.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,95,521.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,02,798.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,96,619.00 | 1,850.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,13,053.00 | 95,350.00 |
| March, 2021 | 10,52,757.00 | 0.00 | 0.00 | 3,68,967.00 | 7,257.00 |
| Total | 10,52,757.00 | 0.00 | 0.00 | 27,15,493.00 | 1,05,727.00 |
| 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 |