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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:-Pachpedi |
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| Opening Balance | 2,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,204.00 | 0.00 | 0.00 | 1,88,160.00 | 0.00 |
| May, 2020 | 1,65,900.00 | 0.00 | 0.00 | 1,77,358.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,93,645.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,245.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,580.00 | 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 | 0.00 | 0.00 | 0.00 | 3,84,700.00 | 8,000.00 |
| March, 2021 | 4,56,000.00 | 0.00 | 0.00 | 3,76,625.00 | 0.00 |
| Total | 21,81,749.00 | 0.00 | 0.00 | 15,84,868.00 | 8,000.00 |
| 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 |