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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:-Kodiya |
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| Opening Balance | 31,57,319.60 | ||||
| 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 | 17,78,080.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,28,199.00 | 0.00 |
| October, 2020 | 16,45,098.00 | 0.00 | 0.00 | 5,21,398.00 | 0.00 |
| November, 2020 | 15,00,000.00 | 0.00 | 0.00 | 7,45,332.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 2,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,068.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,30,333.00 | 0.00 | 0.00 | 3,55,579.00 | 0.00 |
| Total | 57,53,511.00 | 0.00 | 0.00 | 25,51,976.00 | 2,000.00 |
| 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 |