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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BAIHAR,Village Panchayat & Equivalent:-KATANGI (BH) |
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| Opening Balance | 32,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,70,602.00 | 0.00 | 0.00 | 5,14,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 20,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,960.00 | 20,000.00 |
| October, 2020 | 8,98,010.00 | 0.00 | 0.00 | 3,59,068.00 | 0.00 |
| November, 2020 | 93,000.00 | 0.00 | 0.00 | 1,92,710.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,99,145.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,768.00 | 0.00 |
| March, 2021 | 9,05,586.00 | 0.00 | 0.00 | 28,330.00 | 0.00 |
| Total | 30,77,198.00 | 0.00 | 0.00 | 19,50,861.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |