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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:-Kakrehta |
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| Opening Balance | 7,74,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,36,027.00 | 0.00 | 0.00 | 69,370.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,70,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,570.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,83,642.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,75,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,995.00 | 0.00 |
| March, 2021 | 5,89,156.00 | 0.00 | 0.00 | 1,09,015.00 | 0.00 |
| Total | 19,03,616.00 | 0.00 | 0.00 | 16,68,975.00 | 0.00 |
| 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 |