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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:-Teori |
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| Opening Balance | 26,12,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| May, 2020 | 18,23,527.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,667.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,401.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,905.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,99,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,85,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,15,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,48,920.00 | 0.00 |
| March, 2021 | 8,51,733.00 | 0.00 | 0.00 | 5,78,966.00 | 0.00 |
| Total | 26,75,260.00 | 0.00 | 0.00 | 43,77,149.00 | 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 |