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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:-Bharda Badkheda |
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| Opening Balance | 76,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,921.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2020 | 4,91,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 2,67,592.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2020 | 34,167.00 | 0.00 | 0.00 | 2,57,909.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,322.00 | 5,100.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 78,708.00 | 0.00 |
| December, 2020 | 15,805.00 | 0.00 | 0.00 | 1,94,202.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,70,141.00 | 0.00 | 0.00 | 1,73,500.00 | 1,500.00 |
| Total | 14,67,648.00 | 0.00 | 0.00 | 10,67,341.00 | 6,600.00 |
| 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 |