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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:-Jhirri |
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| Opening Balance | 43,60,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,653.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,94,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,90,872.00 | 0.00 | 0.00 | 2,69,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,31,750.00 | 0.00 |
| September, 2020 | 15,13,929.00 | 0.00 | 0.00 | 8,16,615.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,260.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,84,217.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| March, 2021 | 5,04,286.00 | 0.00 | 0.00 | 2,97,755.00 | 7,725.00 |
| Total | 31,09,087.00 | 0.00 | 0.00 | 32,94,360.00 | 7,725.00 |
| 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 |