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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:-Murwari |
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| Opening Balance | 8,51,877.30 | ||||
| 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 | 1,62,875.00 | 0.00 |
| July, 2020 | 9,56,905.00 | 0.00 | 0.00 | 2,66,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| September, 2020 | 5,20,951.00 | 0.00 | 0.00 | 2,18,476.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,09,565.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,210.00 | 0.00 |
| December, 2020 | 8,33,430.00 | 0.00 | 0.00 | 6,62,375.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,93,175.00 | 0.00 |
| February, 2021 | 2,75,523.00 | 0.00 | 0.00 | 2,05,200.00 | 7,900.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,23,240.00 | 37,800.00 |
| Total | 25,86,809.00 | 0.00 | 0.00 | 26,02,416.00 | 45,700.00 |
| 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 |