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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:-Dewrakhurd |
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| Opening Balance | 2,20,992.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,505.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,485.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,562.00 | 0.00 |
| October, 2020 | 5,59,008.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| November, 2020 | 6,04,195.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,76,233.00 | 94,271.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| March, 2021 | 5,64,392.00 | 0.00 | 0.00 | 1,11,960.00 | 0.00 |
| Total | 17,27,595.00 | 0.00 | 0.00 | 6,66,640.00 | 94,271.00 |
| 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 |