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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:-Podikalan (B) |
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| Opening Balance | 6,56,108.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,33,216.00 | 0.00 | 0.00 | 5,14,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,790.00 | 0.00 |
| October, 2020 | 6,16,754.00 | 0.00 | 0.00 | 4,64,549.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,820.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,037.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,030.00 | 1,765.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 19,49,970.00 | 0.00 | 0.00 | 13,00,106.00 | 1,765.00 |
| 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 |