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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:-Ganiyari |
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| Opening Balance | 955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,600.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,266.00 | 0.00 |
| June, 2020 | 4,55,774.00 | 0.00 | 0.00 | 1,14,796.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,056.00 | 0.00 |
| October, 2020 | 4,96,260.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| November, 2020 | 14,716.00 | 0.00 | 0.00 | 2,44,185.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,450.00 | 0.00 |
| March, 2021 | 5,01,046.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 15,48,396.00 | 0.00 | 0.00 | 7,10,771.00 | 0.00 |
| 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 |