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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:-Nimas |
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| Opening Balance | 3,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,067.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2020 | 7,69,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,995.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,908.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,37,778.00 | 0.00 | 0.00 | 3,77,314.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,89,863.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,08,976.00 | 0.00 |
| Januaury, 2021 | 24,843.00 | 0.00 | 0.00 | 2,98,757.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| March, 2021 | 4,22,884.00 | 0.00 | 0.00 | 3,65,152.00 | 0.00 |
| Total | 21,91,005.00 | 0.00 | 0.00 | 20,84,505.00 | 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 |