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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:-Mohtra |
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| Opening Balance | 86,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,171.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2020 | 5,26,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,33,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,270.00 | 0.00 |
| September, 2020 | 2,86,833.00 | 0.00 | 0.00 | 83,991.00 | 0.00 |
| October, 2020 | 5,73,666.00 | 0.00 | 0.00 | 2,01,319.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 14,80,536.00 | 0.00 | 0.00 | 10,93,190.00 | 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 |