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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:-Tedhi |
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| Opening Balance | 21,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,07,560.00 | 0.00 | 0.00 | 43,348.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,91,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,77,100.00 | 0.00 |
| October, 2020 | 7,47,158.00 | 0.00 | 0.00 | 2,24,409.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,384.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,17,895.00 | 0.00 |
| Total | 15,54,718.00 | 0.00 | 0.00 | 15,00,996.00 | 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 |