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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:-Gudari |
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| Opening Balance | 29,75,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 2,69,220.00 | 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 | 1,60,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,401.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| November, 2020 | 8,28,806.00 | 0.00 | 0.00 | 6,75,729.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,66,301.00 | 3,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,237.00 | 0.00 |
| March, 2021 | 8,36,724.00 | 0.00 | 0.00 | 99,728.00 | 0.00 |
| Total | 19,34,750.00 | 0.00 | 0.00 | 24,59,516.00 | 3,600.00 |
| 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 |