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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:-Kanauja |
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| Opening Balance | 667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,977.00 | 0.00 | 0.00 | 19,079.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,970.00 | 0.00 |
| July, 2020 | 8,25,474.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,35,344.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| November, 2020 | 8,98,792.00 | 0.00 | 0.00 | 3,59,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,960.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,33,548.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| Total | 28,03,791.00 | 0.00 | 0.00 | 14,08,663.00 | 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 |