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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:-Kharkhari |
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| Opening Balance | 3,188.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,387.00 | 0.00 | 0.00 | 18,210.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,67,376.00 | 0.00 | 0.00 | 4,15,203.00 | 1,44,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,47,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,44,420.00 | 0.00 | 0.00 | 3,93,324.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,17,044.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,376.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,729.00 | 0.00 |
| March, 2021 | 4,76,608.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| Total | 24,41,791.00 | 0.00 | 0.00 | 21,19,616.00 | 2,94,000.00 |
| 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 |