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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:-Pondi |
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| Opening Balance | 2,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,839.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,96,416.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,06,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,270.00 | 0.00 |
| September, 2020 | 8,67,158.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,14,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,69,825.00 | 0.00 |
| December, 2020 | 25,714.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| March, 2021 | 9,01,070.00 | 0.00 | 0.00 | 3,81,920.00 | 0.00 |
| Total | 27,31,197.00 | 0.00 | 0.00 | 20,13,475.00 | 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 |