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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:-Gora |
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| Opening Balance | 2,41,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,91,784.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,936.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,606.20 | 0.00 |
| November, 2020 | 6,22,434.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| March, 2021 | 4,23,653.00 | 0.00 | 0.00 | 2,57,690.00 | 0.00 |
| Total | 15,37,871.00 | 0.00 | 0.00 | 7,87,152.20 | 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 |