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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:-DHEEMERKHEDA,Village Panchayat & Equivalent:-Ataria |
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| Opening Balance | 51,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,987.00 | 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 | 8,30,837.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,37,662.00 | 0.00 |
| October, 2020 | 3,84,350.00 | 0.00 | 0.00 | 2,99,360.00 | 0.00 |
| November, 2020 | 2,72,492.00 | 0.00 | 0.00 | 3,64,100.00 | 0.00 |
| December, 2020 | 7,86,700.00 | 0.00 | 0.00 | 4,85,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,020.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,31,160.00 | 98,000.00 |
| Total | 22,74,379.00 | 0.00 | 0.00 | 21,15,839.00 | 98,000.00 |
| 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 |