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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:-Chhapra |
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| Opening Balance | 2,79,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,710.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2020 | 9,82,298.00 | 0.00 | 0.00 | 2,29,275.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,60,672.00 | 44,450.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,61,715.00 | 0.00 |
| September, 2020 | 13,79,405.00 | 0.00 | 0.00 | 3,02,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,665.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,55,220.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,15,300.00 | 0.00 |
| March, 2021 | 10,79,712.00 | 0.00 | 0.00 | 35,767.00 | 0.00 |
| Total | 36,15,125.00 | 0.00 | 0.00 | 26,56,864.00 | 44,450.00 |
| 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 |