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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:-Basan |
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| Opening Balance | 3,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,981.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2020 | 5,48,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,111.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 11,94,244.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,59,390.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,600.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 7,32,040.00 | 0.00 | 0.00 | 3,25,950.00 | 0.00 |
| Total | 25,71,675.00 | 0.00 | 0.00 | 15,94,931.00 | 1,000.00 |
| 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 |