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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:-Bakal |
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| Opening Balance | 1,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,39,758.00 | 0.00 | 0.00 | 1,28,355.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,43,371.00 | 0.00 | 0.00 | 1,03,965.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| September, 2020 | 13,53,814.00 | 0.00 | 0.00 | 9,30,596.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,020.00 | 0.00 |
| November, 2020 | 42,000.00 | 0.00 | 0.00 | 7,65,245.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,622.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 6,83,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,62,354.00 | 0.00 | 0.00 | 24,08,193.00 | 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 |