|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-BAHORIBAND,Village Panchayat & Equivalent:-sinhudi |
|||||
| Opening Balance | 16,72,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,17,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,47,986.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,046.00 | 0.00 |
| October, 2020 | 7,34,598.00 | 0.00 | 0.00 | 2,23,256.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,607.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| March, 2021 | 7,41,538.00 | 0.00 | 0.00 | 1,92,232.00 | 0.00 |
| Total | 14,76,136.00 | 0.00 | 0.00 | 13,29,757.00 | 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 |