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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:-Puchi |
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| Opening Balance | 1,05,381.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,20,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,76,388.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,801.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,452.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,83,265.00 | 0.00 | 0.00 | 1,98,225.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| March, 2021 | 5,71,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,363.00 | 0.00 | 0.00 | 11,95,066.00 | 0.00 |
| 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 |