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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:-Thirri |
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| Opening Balance | 1,78,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,61,654.00 | 0.00 | 0.00 | 6,79,219.00 | 2,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| October, 2020 | 8,29,308.00 | 0.00 | 0.00 | 1,27,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 55,845.00 | 0.00 |
| Total | 15,90,962.00 | 0.00 | 0.00 | 15,60,614.00 | 2,500.00 |
| 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 |