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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:-Ghughra |
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| Opening Balance | 186.00 | ||||
| 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 | 4,15,794.00 | 0.00 | 0.00 | 1,09,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,24,400.00 | 7,83,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,355.00 | 75,000.00 |
| September, 2020 | 4,40,986.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,701.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,931.00 | 1,095.00 |
| March, 2021 | 3,933.00 | 0.00 | 0.00 | 1,095.00 | 1,095.00 |
| Total | 8,60,713.00 | 0.00 | 0.00 | 16,64,987.00 | 8,61,090.00 |
| 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 |