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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:-Keolari |
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| Opening Balance | 1,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,974.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,600.00 | 4,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| July, 2020 | 6,21,878.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,105.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,469.00 | 0.00 |
| October, 2020 | 6,77,118.00 | 0.00 | 0.00 | 70,038.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,01,419.00 | 1,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,675.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| February, 2021 | 20,078.00 | 0.00 | 0.00 | 7,964.00 | 0.00 |
| March, 2021 | 4,99,570.00 | 0.00 | 0.00 | 2,33,769.00 | 1,500.00 |
| Total | 19,28,618.00 | 0.00 | 0.00 | 16,55,289.00 | 7,500.00 |
| 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 |