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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:-Posara |
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| Opening Balance | 1,764.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,536.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| July, 2020 | 7,60,773.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,630.00 | 0.00 |
| October, 2020 | 8,28,350.00 | 0.00 | 0.00 | 3,29,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,23,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,24,221.00 | 7,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,78,835.00 | 57,000.00 |
| February, 2021 | 1,17,628.00 | 0.00 | 0.00 | 1,71,532.00 | 0.00 |
| March, 2021 | 4,17,971.00 | 0.00 | 0.00 | 91,460.00 | 0.00 |
| Total | 22,59,258.00 | 0.00 | 0.00 | 19,32,678.00 | 64,100.00 |
| 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 |