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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:-Kachnari |
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| Opening Balance | 40,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,43,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,43,871.00 | 0.00 | 0.00 | 3,67,720.00 | 0.00 |
| October, 2020 | 6,88,234.00 | 0.00 | 0.00 | 6,68,103.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,55,786.04 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,495.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,243.00 | 0.00 |
| March, 2021 | 8,21,882.00 | 0.00 | 0.00 | 2,16,570.00 | 0.00 |
| Total | 29,97,858.00 | 0.00 | 0.00 | 16,75,067.04 | 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 |