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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:-Sankui |
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| Opening Balance | 1,81,050.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,96,935.00 | 0.00 | 0.00 | 1,83,285.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,57,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| September, 2020 | 6,96,935.00 | 0.00 | 0.00 | 5,85,500.00 | 0.00 |
| October, 2020 | 17,58,840.00 | 0.00 | 0.00 | 3,60,886.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,87,015.00 | 31,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,26,041.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,38,775.00 | 0.00 |
| March, 2021 | 2,74,749.00 | 0.00 | 0.00 | 3,65,590.00 | 0.00 |
| Total | 34,27,459.00 | 0.00 | 0.00 | 33,52,002.00 | 31,000.00 |
| 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 |