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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:-Neemkheda |
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| Opening Balance | 2,36,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,265.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| May, 2020 | 5,72,635.00 | 0.00 | 0.00 | 9,895.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,725.00 | 0.00 |
| October, 2020 | 6,23,500.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,15,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| February, 2021 | 18,489.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| March, 2021 | 6,29,284.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 19,45,173.00 | 0.00 | 0.00 | 6,92,380.00 | 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 |