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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:-Kirhaipipariya |
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| Opening Balance | 395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,018.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| May, 2020 | 7,06,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,900.00 | 7,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,87,125.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,69,746.00 | 0.00 | 0.00 | 2,78,963.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,89,386.00 | 4,700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,843.00 | 0.00 |
| December, 2020 | 22,825.00 | 0.00 | 0.00 | 2,20,201.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,945.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,88,546.00 | 0.00 | 0.00 | 3,08,010.00 | 0.00 |
| Total | 20,13,086.00 | 0.00 | 0.00 | 19,20,523.00 | 11,900.00 |
| 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 |