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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:-Khirhani |
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| Opening Balance | 16,41,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| August, 2020 | 11,75,045.00 | 0.00 | 0.00 | 2,94,924.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,450.00 | 0.00 |
| October, 2020 | 13,56,453.00 | 0.00 | 0.00 | 86,452.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,602.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,51,806.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,34,470.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,770.00 | 0.00 |
| March, 2021 | 38,200.00 | 0.00 | 0.00 | 94,892.00 | 12,000.00 |
| Total | 31,19,698.00 | 0.00 | 0.00 | 17,47,716.00 | 14,000.00 |
| 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 |