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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:-Jhalwara |
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| Opening Balance | 64,921.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,800.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,83,865.00 | 0.00 | 0.00 | 20,874.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,107.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,63,422.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
| October, 2020 | 2,85,772.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,629.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| Januaury, 2021 | 6,877.00 | 0.00 | 0.00 | 1,47,233.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| March, 2021 | 6,29,820.00 | 0.00 | 0.00 | 11,050.00 | 8,000.00 |
| Total | 17,56,556.00 | 0.00 | 0.00 | 7,52,923.00 | 8,000.00 |
| 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 |