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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:-Matwara |
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| Opening Balance | 14,21,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,30,207.00 | 0.00 | 0.00 | 97,690.00 | 0.00 |
| July, 2020 | 7,30,217.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,78,809.00 | 6,72,509.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,02,569.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,79,860.00 | 0.00 |
| March, 2021 | 6,81,910.00 | 0.00 | 0.00 | 2,69,239.00 | 0.00 |
| Total | 21,42,334.00 | 0.00 | 0.00 | 26,63,967.00 | 6,72,509.00 |
| 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 |