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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:-Bachaiya |
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| Opening Balance | 6,84,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,873.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 12,37,685.00 | 0.00 | 0.00 | 1,70,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,510.00 | 0.00 |
| September, 2020 | 6,73,812.00 | 0.00 | 0.00 | 3,45,787.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,98,608.00 | 1,79,400.00 |
| November, 2020 | 39,962.00 | 0.00 | 0.00 | 8,43,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,80,206.00 | 0.00 | 0.00 | 10,20,471.00 | 1,73,000.00 |
| Total | 28,50,538.00 | 0.00 | 0.00 | 35,26,806.00 | 3,52,400.00 |
| 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 |