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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:-BAHORIBAND,Village Panchayat & Equivalent:-Amoch |
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| Opening Balance | 94,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,142.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2020 | 4,64,499.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,955.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| October, 2020 | 5,05,758.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 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 | 3,91,095.00 | 0.00 |
| March, 2021 | 2,55,246.00 | 0.00 | 0.00 | 2,16,750.00 | 0.00 |
| Total | 13,07,645.00 | 0.00 | 0.00 | 11,36,100.00 | 0.00 |
| 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 |