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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:-Katngikala |
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| Opening Balance | 8,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,787.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,22,612.00 | 0.00 | 0.00 | 2,78,693.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,22,090.00 | 12,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,86,798.00 | 0.00 | 0.00 | 1,63,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,10,235.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| Januaury, 2021 | 30,725.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,94,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,62,292.00 | 0.00 | 0.00 | 16,68,068.00 | 12,000.00 |
| 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 |