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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:-Lalpur |
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| Opening Balance | 1,46,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,44,020.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 2,41,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,41,730.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| October, 2020 | 14,335.00 | 0.00 | 0.00 | 3,55,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,492.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,363.00 | 0.00 |
| March, 2021 | 4,92,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,13,302.00 | 0.00 | 0.00 | 10,25,515.00 | 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 |