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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:-Umariyapan |
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| Opening Balance | 34,67,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,268.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,550.00 | 2,800.00 |
| June, 2020 | 26,14,033.00 | 0.00 | 0.00 | 2,08,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,615.00 | 50,500.00 |
| August, 2020 | 14,23,113.00 | 0.00 | 0.00 | 2,96,017.00 | 0.00 |
| September, 2020 | 14,23,113.00 | 0.00 | 0.00 | 4,41,678.00 | 900.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,95,238.00 | 62,700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,93,304.00 | 0.00 |
| December, 2020 | 84,401.00 | 0.00 | 0.00 | 7,96,763.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,86,086.00 | 11,550.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,52,304.00 | 24,570.00 |
| March, 2021 | 14,36,998.00 | 0.00 | 0.00 | 4,46,196.00 | 2,600.00 |
| Total | 74,43,926.00 | 0.00 | 0.00 | 63,97,171.00 | 1,55,620.00 |
| 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 |