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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:-Jarwahi |
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| Opening Balance | 72,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,33,019.00 | 0.00 | 0.00 | 1,01,139.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,31,883.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,93,520.00 | 0.00 |
| September, 2020 | 9,55,760.00 | 0.00 | 0.00 | 3,64,806.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,068.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,09,278.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,535.00 | 0.00 |
| March, 2021 | 4,82,443.00 | 0.00 | 0.00 | 2,59,820.00 | 31,100.00 |
| Total | 24,71,222.00 | 0.00 | 0.00 | 22,76,829.00 | 31,100.00 |
| 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 |