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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:-Kachharganv Bada |
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| Opening Balance | 23,17,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,309.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,876.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,645.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,47,952.00 | 1,00,852.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,76,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,70,373.00 | 0.00 |
| March, 2021 | 9,39,080.00 | 0.00 | 0.00 | 88,432.00 | 15,000.00 |
| Total | 9,39,080.00 | 0.00 | 0.00 | 19,52,027.00 | 1,15,852.00 |
| 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 |