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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:-Ghanghrikhurd |
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| Opening Balance | 38,486.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,084.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,47,503.00 | 0.00 | 0.00 | 4,70,800.00 | 0.00 |
| October, 2020 | 2,98,749.00 | 0.00 | 0.00 | 3,89,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,410.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,03,122.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| Total | 19,43,458.00 | 0.00 | 0.00 | 13,19,350.00 | 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 |