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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:-VIJAYRAGHAVGARH,Village Panchayat & Equivalent:-Barheta |
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| Opening Balance | 34,579.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| June, 2020 | 7,37,365.00 | 0.00 | 0.00 | 15,084.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,714.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| November, 2020 | 4,01,431.00 | 0.00 | 0.00 | 90,082.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 12,11,815.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| Total | 23,50,611.00 | 0.00 | 0.00 | 6,82,894.00 | 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 |