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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:-Masandha |
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| Opening Balance | 1,21,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,589.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| July, 2020 | 5,06,606.00 | 0.00 | 0.00 | 1,36,808.00 | 0.00 |
| August, 2020 | 2,75,803.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| October, 2020 | 5,51,606.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| November, 2020 | 2,75,803.00 | 0.00 | 0.00 | 2,84,645.00 | 0.00 |
| December, 2020 | 20,842.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2021 | 3,88,700.00 | 0.00 | 0.00 | 1,48,313.00 | 0.00 |
| Total | 21,08,949.00 | 0.00 | 0.00 | 12,76,416.00 | 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 |