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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:-Bartara |
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| Opening Balance | 3,80,927.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,000.00 | 0.00 |
| September, 2020 | 7,99,733.00 | 0.00 | 0.00 | 3,93,580.00 | 4,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,52,586.00 | 1,74,850.00 |
| November, 2020 | 13,06,155.00 | 0.00 | 0.00 | 7,15,050.00 | 8,14,700.00 |
| December, 2020 | 97,000.00 | 0.00 | 0.00 | 7,67,250.00 | 1,11,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,640.00 | 0.00 |
| February, 2021 | 7,56,553.00 | 0.00 | 0.00 | 3,39,940.00 | 26,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,66,945.00 | 9,855.00 |
| Total | 29,59,441.00 | 0.00 | 0.00 | 32,22,791.00 | 11,41,905.00 |
| 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 |