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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:-Budhanwada |
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| Opening Balance | 3,38,270.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,093.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| May, 2020 | 5,94,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,595.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,757.00 | 0.00 |
| September, 2020 | 6,47,068.00 | 0.00 | 0.00 | 2,38,784.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,59,885.00 | 0.00 |
| March, 2021 | 3,26,499.00 | 0.00 | 0.00 | 4,89,120.00 | 7,000.00 |
| Total | 16,72,943.00 | 0.00 | 0.00 | 18,33,591.00 | 7,000.00 |
| 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 |