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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:-Salaiya |
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| Opening Balance | 31,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,653.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| May, 2020 | 7,67,090.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,118.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| September, 2020 | 8,35,228.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,78,320.00 | 24,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,61,510.00 | 0.00 |
| February, 2021 | 24,767.00 | 0.00 | 0.00 | 3,45,240.00 | 0.00 |
| March, 2021 | 8,43,024.00 | 0.00 | 0.00 | 4,48,435.00 | 0.00 |
| Total | 26,05,762.00 | 0.00 | 0.00 | 22,38,423.00 | 24,000.00 |
| 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 |