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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:-Kumharwara |
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| Opening Balance | 29,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,676.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,18,412.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,950.00 | 0.00 |
| September, 2020 | 2,82,230.00 | 0.00 | 0.00 | 4,63,301.00 | 50,000.00 |
| October, 2020 | 6,93,462.00 | 0.00 | 0.00 | 41,170.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,900.00 | 11,450.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,79,340.00 | 0.00 |
| March, 2021 | 5,69,764.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
| Total | 21,55,544.00 | 0.00 | 0.00 | 12,77,411.00 | 61,450.00 |
| 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 |