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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:-Salaiya Thuthiya |
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| Opening Balance | 6,64,324.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 12,17,824.00 | 0.00 | 0.00 | 7,410.00 | 7,410.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,410.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,073.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,01,399.00 | 11,073.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,90,573.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| March, 2021 | 8,13,121.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| Total | 20,30,945.00 | 0.00 | 0.00 | 10,63,115.00 | 18,483.00 |
| 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 |