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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:-Imaliya |
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| Opening Balance | 59,05,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,494.00 | 0.00 | 0.00 | 1,52,800.00 | 75,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| June, 2020 | 5,06,069.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,92,600.00 | 0.00 |
| October, 2020 | 5,51,022.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| November, 2020 | 16,340.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,95,005.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,14,474.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,12,925.00 | 0.00 | 0.00 | 32,01,879.00 | 75,000.00 |
| 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 |