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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:-Itoli |
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| Opening Balance | 4,91,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,81,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,375.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,42,424.00 | 0.00 | 0.00 | 27,655.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,742.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,46,800.00 | 0.00 |
| March, 2021 | 3,71,212.00 | 0.00 | 0.00 | 2,15,854.00 | 0.00 |
| Total | 19,16,072.00 | 0.00 | 0.00 | 12,62,076.00 | 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 |