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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:-Dharwara |
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| Opening Balance | 51,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,805.00 | 0.00 |
| May, 2020 | 1,52,392.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| July, 2020 | 8,61,746.00 | 0.00 | 0.00 | 89,201.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,01,794.00 | 0.00 |
| October, 2020 | 9,38,292.00 | 0.00 | 0.00 | 3,50,100.00 | 0.00 |
| November, 2020 | 4,69,146.00 | 4,69,146.00 | 0.00 | 2,31,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,97,481.00 | 0.00 | 0.00 | 4,33,981.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 33,19,057.00 | 4,69,146.00 | 0.00 | 18,51,001.00 | 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 |