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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:-Pahadi |
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| Opening Balance | 61,12,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,189.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,32,255.00 | 0.00 |
| June, 2020 | 20,25,484.00 | 0.00 | 0.00 | 92,866.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,788.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,602.00 | 0.00 |
| September, 2020 | 22,05,402.00 | 0.00 | 0.00 | 8,26,102.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,43,652.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,11,942.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,02,298.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,87,090.00 | 10,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,13,942.00 | 0.00 |
| Total | 45,89,075.00 | 0.00 | 0.00 | 58,72,937.00 | 10,000.00 |
| 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 |