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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:-manjgwa ( dehgawa) |
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| Opening Balance | 89,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2020 | 4,98,237.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,74,935.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 5,42,492.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| March, 2021 | 2,73,814.00 | 0.00 | 0.00 | 1,83,350.00 | 0.00 |
| Total | 13,14,543.00 | 0.00 | 0.00 | 12,67,005.00 | 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 |