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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:-Shahpur |
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| Opening Balance | 58,228.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 8,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 8,17,663.00 | 0.00 | 0.00 | 2,35,284.00 | 0.00 |
| November, 2020 | 7,56,510.00 | 0.00 | 0.00 | 3,25,170.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,586.00 | 3,420.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,58,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,63,891.00 | 0.00 |
| March, 2021 | 7,63,816.00 | 0.00 | 0.00 | 5,71,856.00 | 23,000.00 |
| Total | 23,37,989.00 | 0.00 | 0.00 | 19,48,307.00 | 34,420.00 |
| 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 |