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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:-Bhaiswahi |
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| Opening Balance | 19,14,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,888.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,62,807.00 | 0.00 |
| July, 2020 | 16,10,745.00 | 0.00 | 0.00 | 8,06,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,48,939.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,090.00 | 0.00 |
| October, 2020 | 17,53,822.00 | 0.00 | 0.00 | 10,52,020.00 | 26,691.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,46,390.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,85,227.00 | 0.00 | 0.00 | 1,67,310.00 | 0.00 |
| Total | 42,49,794.00 | 0.00 | 0.00 | 37,64,814.00 | 26,691.00 |
| 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 |