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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:-Sailarpur |
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| Opening Balance | 4,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,12,588.00 | 0.00 | 0.00 | 17,797.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 6,36,662.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,710.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| November, 2020 | 6,93,216.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 10,66,321.00 | 3,46,608.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 25,08,787.00 | 3,46,608.00 | 0.00 | 11,01,557.00 | 0.00 |
| 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 |