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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:-Baroda |
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| Opening Balance | 1,50,206.00 | ||||
| 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 | 1,49,530.00 | 0.00 |
| July, 2020 | 5,41,955.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,52,133.00 | 0.00 | 0.00 | 3,79,175.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 32,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,599.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 78,766.00 | 38,599.00 |
| Total | 12,94,088.00 | 0.00 | 0.00 | 12,63,410.00 | 70,599.00 |
| 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 |