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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:-Gopalpur |
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| Opening Balance | 13,58,149.36 | ||||
| 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 | 7,30,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,47,177.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,632.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,85,836.00 | 0.00 |
| October, 2020 | 6,96,100.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,30,507.00 | 0.00 |
| Total | 14,26,801.00 | 0.00 | 0.00 | 13,07,702.00 | 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 |