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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:-KATNI,Village Panchayat & Equivalent:-Chhahri |
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| Opening Balance | 25,95,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,297.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,95,431.00 | 0.00 | 0.00 | 4,73,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,86,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,48,322.00 | 0.00 | 0.00 | 3,91,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,405.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,727.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,98,445.00 | 24,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,57,712.00 | 0.00 |
| Total | 13,49,050.00 | 0.00 | 0.00 | 32,01,544.00 | 24,000.00 |
| 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 |