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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:-Dhana |
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| Opening Balance | 9,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 83,099.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| June, 2020 | 5,53,009.00 | 0.00 | 0.00 | 1,81,079.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,502.00 | 0.00 |
| October, 2020 | 2,55,824.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,850.00 | 0.00 |
| February, 2021 | 2,55,824.00 | 0.00 | 0.00 | 2,25,302.00 | 0.00 |
| March, 2021 | 7,72,296.00 | 0.00 | 0.00 | 3,41,958.00 | 25,800.00 |
| Total | 19,20,052.00 | 0.00 | 0.00 | 9,26,091.00 | 25,800.00 |
| 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 |