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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:-deori bichiaa |
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| Opening Balance | 3,75,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,835.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,09,023.00 | 0.00 | 0.00 | 1,74,475.00 | 0.00 |
| July, 2020 | 6,83,296.00 | 0.00 | 0.00 | 3,56,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,015.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,48,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,72,479.00 | 0.00 |
| December, 2020 | 7,43,994.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,357.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 19,57,148.00 | 0.00 | 0.00 | 15,05,626.00 | 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 |