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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:-Juhli |
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| Opening Balance | 1,04,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,068.00 | 0.00 | 0.00 | 37,188.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,57,835.00 | 0.00 | 0.00 | 36,598.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,009.00 | 15,794.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,611.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,94,435.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,971.00 | 0.00 |
| November, 2020 | 11,51,796.00 | 0.00 | 0.00 | 3,23,433.00 | 1,140.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,068.00 | 4,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,57,686.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 40,000.00 |
| March, 2021 | 17,78,505.00 | 0.00 | 0.00 | 3,86,562.00 | 71,200.00 |
| Total | 41,75,204.00 | 0.00 | 0.00 | 17,26,761.00 | 1,32,134.00 |
| 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 |