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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:-KATNI,Village Panchayat & Equivalent:-Badra |
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| Opening Balance | 16,83,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,508.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| May, 2020 | 8,22,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,47,953.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,526.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,54,650.00 | 60,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2021 | 5,93,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,04,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,14,155.00 | 0.00 | 0.00 | 10,26,976.00 | 60,000.00 |
| 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 |