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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:-Negai |
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| Opening Balance | 1,44,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,22,519.00 | 0.00 | 0.00 | 1,23,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,98,921.00 | 0.00 | 0.00 | 72,376.00 | 0.00 |
| October, 2020 | 3,80,502.00 | 0.00 | 0.00 | 1,10,003.00 | 11,210.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,257.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,80,502.00 | 0.00 | 0.00 | 10,25,500.00 | 0.00 |
| March, 2021 | 15,29,184.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| Total | 38,11,628.00 | 0.00 | 0.00 | 14,37,726.00 | 11,210.00 |
| 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 |