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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:-Pathra |
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| Opening Balance | 6,86,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,862.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 9,15,569.00 | 0.00 | 0.00 | 3,84,647.00 | 5,100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,173.00 | 0.00 |
| November, 2020 | 12,69,409.00 | 0.00 | 0.00 | 8,84,649.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,549.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,06,823.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,984.00 | 0.00 |
| March, 2021 | 21,35,542.00 | 0.00 | 0.00 | 1,26,333.00 | 3,400.00 |
| Total | 43,20,520.00 | 0.00 | 0.00 | 21,15,860.00 | 8,500.00 |
| 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 |