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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:-Rakhi |
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| Opening Balance | 41,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,086.00 | 0.00 | 0.00 | 13,800.00 | 2,400.00 |
| May, 2020 | 5,43,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2020 | 5,91,612.00 | 0.00 | 0.00 | 4,93,370.00 | 34,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,22,212.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| December, 2020 | 17,543.00 | 0.00 | 0.00 | 1,70,952.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2021 | 2,98,620.00 | 0.00 | 0.00 | 1,93,950.00 | 0.00 |
| Total | 15,47,209.00 | 0.00 | 0.00 | 13,91,609.00 | 36,400.00 |
| 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 |