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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:-Bhanpura 1 |
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| Opening Balance | 841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,817.00 | 0.00 | 0.00 | 64,107.00 | 0.00 |
| May, 2020 | 6,77,542.00 | 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 | 1,29,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,495.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,015.00 | 0.00 |
| October, 2020 | 7,37,726.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,027.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Januaury, 2021 | 21,877.00 | 0.00 | 0.00 | 1,57,869.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,13,604.00 | 0.00 |
| Total | 15,56,962.00 | 0.00 | 0.00 | 13,37,817.00 | 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 |