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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:-Jobikala |
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| Opening Balance | 79,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,52,089.00 | 0.00 | 0.00 | 200.00 | 200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,050.00 | 1,050.00 |
| September, 2020 | 1,45,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,360.00 | 2,95,360.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,14,101.00 | 5,14,101.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,13,600.00 | 2,13,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 27,64,197.00 | 0.00 | 0.00 | 2,73,501.00 | 1,87,200.00 |
| Total | 30,61,559.00 | 0.00 | 0.00 | 13,21,812.00 | 12,11,511.00 |
| 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 |