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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:-Mawai |
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| Opening Balance | 15,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,712.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
| May, 2020 | 8,18,318.00 | 0.00 | 0.00 | 96,065.00 | 15,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,19,045.00 | 15,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,78,837.00 | 12,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| September, 2020 | 9,80,209.00 | 0.00 | 0.00 | 7,68,818.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| November, 2020 | 26,420.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,49,649.00 | 0.00 | 0.00 | 4,49,588.00 | 0.00 |
| Total | 24,19,308.00 | 0.00 | 0.00 | 24,67,943.00 | 42,000.00 |
| 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 |