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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:-Mahner |
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| Opening Balance | 39,32,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,25,205.00 | 0.00 | 0.00 | 76,121.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,223.63 | 27,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,060.00 | 21,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2020 | 3,83,536.00 | 0.00 | 0.00 | 1,87,362.00 | 12,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,466.00 | 24,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,323.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| March, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,52,714.00 | 0.00 |
| Total | 10,48,741.00 | 0.00 | 0.00 | 13,50,629.63 | 84,500.00 |
| 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 |