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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:-Poniya |
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| Opening Balance | 2,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,310.00 | 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 | 12,30,402.00 | 0.00 | 0.00 | 1,06,826.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,32,000.00 | 0.00 |
| November, 2020 | 11,38,380.00 | 0.00 | 0.00 | 3,00,405.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,77,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,32,010.00 | 30,000.00 |
| Total | 24,18,782.00 | 0.00 | 0.00 | 18,37,251.00 | 30,000.00 |
| 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 |