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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:-Pindrai |
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| Opening Balance | 4,95,990.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,838.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,340.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| July, 2020 | 8,23,366.00 | 0.00 | 0.00 | 2,98,982.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,228.00 | 17,570.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,61,469.00 | 0.00 |
| October, 2020 | 3,80,894.00 | 0.00 | 0.00 | 2,94,061.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,769.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,84,509.00 | 0.00 | 0.00 | 86,656.00 | 0.00 |
| Total | 15,88,769.00 | 0.00 | 0.00 | 15,81,443.00 | 17,570.00 |
| 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 |