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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:-Silondi |
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| Opening Balance | 43,30,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,89,235.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,59,670.00 | 0.00 |
| August, 2020 | 2,17,471.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,560.00 | 0.00 |
| October, 2020 | 6,69,494.00 | 0.00 | 0.00 | 5,38,350.00 | 5,000.00 |
| November, 2020 | 12,29,755.00 | 0.00 | 0.00 | 7,61,193.00 | 5,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,26,600.00 | 0.00 |
| Januaury, 2021 | 6,69,494.00 | 0.00 | 0.00 | 8,66,450.00 | 51,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,66,920.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,73,900.00 | 0.00 |
| Total | 27,86,214.00 | 0.00 | 0.00 | 52,14,528.00 | 61,000.00 |
| 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 |