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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:-Saraswahi |
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| Opening Balance | 3,03,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,661.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 5,48,887.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,01,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,23,540.00 | 0.00 | 0.00 | 4,61,094.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,29,230.00 | 0.00 | 0.00 | 10,58,460.00 | 10,58,460.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,62,960.00 | 5,29,230.00 |
| March, 2021 | 7,17,214.00 | 0.00 | 0.00 | 1,37,661.00 | 15,000.00 |
| Total | 25,17,759.00 | 0.00 | 0.00 | 27,51,735.00 | 16,02,690.00 |
| 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 |