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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:-Hardua |
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| Opening Balance | 903.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,550.00 | 0.00 | 0.00 | 60,600.00 | 60,600.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,300.00 | 33,300.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,428.00 | 0.00 |
| July, 2020 | 6,30,792.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,86,824.00 | 0.00 | 0.00 | 4,45,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,83,730.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,584.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 34,675.00 | 0.00 |
| Total | 14,29,166.00 | 0.00 | 0.00 | 13,81,067.00 | 93,900.00 |
| 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 |